INICIO
8:41:05 pm Prov.Asientos pendientes: 98  
Prov. N. Credito pendientes: 9  
PULLMAN S.A.
Antiguedad de Saldos
Datos ingresados al 01-02-2022
Codigo     Proveedor   Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
  TOTALES       -76.796.912 -1.195.995.991 -675.753.838 -520.242.153   -92.240.073 -49.606.818 -219.738.399 -49.510.927 -112.842.914 -151.814.707 -238.121.810 -77.312.114 -144.050.290 -60.225.021 -532.918
761776215F CUMPLO CHILE S.A 0 -142.405.955 -142.405.955 0 0 0 -84.429.548 0 0 -57.976.407 0 0 0 0 0
761926403P TRANSPORTE HUERTA LTDA.     0 -120.927.146 -65.522.590 -55.404.556 7 0 0 0 0 0 -65.522.590 -55.404.556 0 0 0 0
995004100F BANCO CONSORCIO 0 -103.237.189 -103.237.189 0 0 0 0 -19.880.069 -83.357.120 0 0 0 0 0 0
768475903P TRANSPORTES FAST LOGISTIC LTDA   0 -58.131.500 -46.659.900 -11.471.600 56 0 0 -20.479.900 -26.180.000 0 0 -11.471.600 0 0 0 0
76205521KP ECOMSUR S.A. 0 -57.681.709 -46.126.325 -11.555.384 77 0 -14.756.710 -15.657.331 0 -15.712.284 0 0 -11.555.384 0 0 0
773648549P TRANSPORT GREZ SPA     0 -54.954.200 -16.487.450 -38.466.750 14 0 0 0 0 -16.487.450 0 -13.250.650 0 -7.425.600 -17.790.500 0
764324390P TRANSPORTES REFRIGERADOS GAVAL LTDA 0 -47.171.600 0 -47.171.600 0 0 0 0 0 0 0 -10.829.000 -14.089.600 -10.204.250 -12.048.750 0
772678908P SERNA SERVICIOS Y TRANSPORTE LTDA   0 -45.041.500 0 -45.041.500 -22 0 0 0 0 0 0 0 0 -26.358.500 -18.683.000 0
761079751P ALERCE CHILE SPA 0 -38.692.611 -21.871.534 -16.821.077 62 0 -5.174.716 -16.696.818 0 0 0 -16.821.077 0 0 0 0
779916200P TRANSPORTES GARDILCIC FIGUEROA LIMITADA 0 -37.624.241 0 -37.624.241 -21 0 0 0 0 0 0 0 0 -37.624.241 0 0
811981001P JANSSEN  S.A. 0 -32.435.607 -15.766.957 -16.668.650 32 0 0 -15.530.206 -236.751 0 0 -16.668.650 0 0 0 0
815134001P PRICEWATERHOUSECOOPERS CONSULTORES AUDITORES SPA 0 -31.052.610 0 -31.052.610 -14 0 0 0 0 0 0 0 -31.052.610 0 0 0
762905248P COMERCIALIZADORA Y SOLUCIONES INFORMÁTICAS ÁREA PARTNER XOLUTIONS LTDA 0 -26.770.663 -3.149.490 -23.621.173 28 0 0 0 -3.149.490 0 0 0 0 -23.621.173 0 0
891350007P VEHICULOS DE RENTA LTDA     0 -22.165.000 0 -22.165.000 0 0 0 0 0 0 0 -10.730.946 0 0 -11.434.054 0
76184721KF BPC SERVICIOS Y NEGOCIOS S.A. 0 -20.544.484 -20.544.484 0 0 -9.144.284 0 0 -11.400.200 0 0 0 0 0 0
796200901P JORQUERA TRANSPORTE S.A     0 -19.159.000 -19.159.000 0 49 0 0 -19.159.000 0 0 0 0 0 0 0 0
77103909KP GEERT SPA 0 -16.561.596 0 -16.561.596 0 0 0 0 0 0 0 -16.561.596 0 0 0 0
761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. 0 -12.763.498 -12.763.498 0 308 -10.926.119 0 -1.837.379 0 0 0 0 0 0 0 0
161873489P PATRICIO ALEJANDRO ALARCON VILLEGAS 0 -12.738.950 -2.454.375 -10.284.575 209 -1.106.700 0 0 -389.725 -380.800 -577.150 -609.875 -95.200 -9.579.500 0 0
763563065P BEETRACK S.A.       0 -12.630.597 -12.630.597 0 40 0 0 -6.326.746 0 -6.303.851 0 0 0 0 0 0
763253465P TRANSPORTES MONTALVA LTDA   0 -11.875.430 -2.284.726 -9.590.704 161 -19.942.940 0 -2.907.824 0 20.566.038 0 -9.590.704 0 0 0 0
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A.   0 -10.626.908 -9.172.111 -1.454.797 801 -293.317 -3.088.655 -2.957.892 -1.501.680 -1.330.567 0 0 -1.454.797 0 0 0
762617897F NUEVO CAPITAL S.A 0 -10.353.000 -10.353.000 0 0 0 -10.353.000 0 0 0 0 0 0 0 0
762974436P COMERCIAL Y TRANSPORTE MABE LTDA   0 -9.698.500 -9.698.500 0 5 0 0 0 0 0 -9.698.500 0 0 0 0 0
763038890P TRANSPORTE REDTRUCK LIMITADA 0 -8.708.647 -8.708.647 0 7 0 0 0 0 0 -8.708.647 0 0 0 0 0
76836589KP INVERSIONES VEZZ SPA     0 -8.689.123 -7.107.665 -1.581.458 161 -8.572.378 -1.317.502 -1.382.785 4.165.000 0 0 -1.581.458 0 0 0 0
916350007P PREUNIC S.A. 0 -7.888.305 -7.404.252 -484.053 18 0 0 0 0 -7.150.298 -253.954 0 -436.948 -47.105 0 0
766051243P INVERSIONES JARA MUNOZ SPA   0 -6.921.000 -1.021.000 -5.900.000 14 0 0 0 0 -501.400 -519.600 -2.738.800 0 -3.161.200 0 0
967160601P CANON CHILE S.A. 0 -6.720.269 -3.219.156 -3.501.113 33 0 0 -3.219.156 0 0 0 -3.501.113 0 0 0 0
766861385P SKC RED  S.A.       0 -6.016.496 -2.580.156 -3.436.340 96 -2.580.156 0 0 0 0 0 -3.436.340 0 0 0 0
966732504P PATAGONICA INMOBILIARIA SPA 0 -5.983.393 -2.982.623 -3.000.770 28 0 0 0 -2.982.623 0 0 -3.000.770 0 0 0 0
776568007P SOC. DE INVERSIONES EN INFRAESTRUCTURA S.A. -3.853.850 -5.680.291 -4.125.416 -1.554.875 700 -261.716 -1.287.900 -2.575.800 0 0 0 0 -1.554.875 0 0 0
771960685P MIGUEL ENRIQUE PALACIO SALINAS DIESEL EMPRESA INDIVIDUAL DE RESPONSABI 0 -5.593.000 -5.593.000 0 182 -5.593.000 0 0 0 0 0 0 0 0 0 0
761647180P SOCIEDAD DE INVERSIONES JOFE LIMITADA   -4.248.300 -5.247.900 -3.332.000 -1.915.900 348 -499.800 0 -999.600 -499.800 -916.300 -416.500 -916.300 -499.800 -499.800 0 0
764703340P INMOBILIARIA SAN FERNANDO SPA 0 -5.037.500 0 -5.037.500 -7 0 0 0 0 0 0 -5.037.500 0 0 0 0
862699009P PROSEGUR       0 -5.016.844 -5.016.844 0 62 0 -1.661.746 -1.737.815 0 0 -1.617.283 0 0 0 0 0
768330077P CONSTRUCTORA RIVERA CUBILLOS LIMITADA -4.920.000 -4.920.000 -4.920.000 0 21 0 0 0 -4.920.000 0 0 0 0 0 0 0
779455807P INMOBILIARIA E INVERSIONES RUTA MAR LIMITADA 0 -4.783.062 -736.245 -4.046.817 63 0 -627.880 -108.365 0 0 0 -121.439 0 -3.925.378 0 0
918060006P ABASTIBLE S.A.       -3.838.667 -4.709.203 -3.950.886 -758.317 322 -2.980.733 -223.125 -68.670 -267.752 -199.465 -211.141 -497.089 -261.228 0 0 0
124840139P CRISTIAN OJEDA ROMERO     0 -4.641.000 0 -4.641.000 -3 0 0 0 0 0 0 -4.641.000 0 0 0 0
858961009P SERVICIOS EQUIFAX CHILE LTDA. 0 -4.619.611 -747.193 -3.872.418 25 0 0 0 -747.193 0 0 -3.872.418 0 0 0 0
10906386KH JUAN ALEXIS DUARTE CABRERA   0 -4.455.000 -3.810.000 -645.000 217 -1.770.000 -630.000 -795.000 -165.000 -300.000 -150.000 -315.000 -165.000 -165.000 0 0
767878702P EMPRESAS DE SERVICIOS TRANSITORIOS GSP LTDA 0 -4.397.796 -4.397.796 0 18 0 0 0 0 -4.397.796 0 0 0 0 0 0
85218700KP ATIKA S.A.       -2.772.021 -4.377.847 -4.377.847 0 203 -2.772.021 0 -1.605.826 0 0 0 0 0 0 0 0
897159007P CONSTRUCTORA JOR LTDA. 0 -4.355.400 -3.248.700 -1.106.700 91 -1.071.000 0 -1.106.700 -1.071.000 0 0 -1.106.700 0 0 0 0
76936191KP HOSPEDAJE, SERVICIOS DE COLACIONES Y TRANSPORTES DE CARGA MENOR JBA SP 0 -4.010.300 0 -4.010.300 -7 0 0 0 0 0 0 -4.010.300 0 0 0 0
101904512P OSVALDO MARCELO SILVA RIOS 0 -3.891.483 0 -3.891.483 -21 0 0 0 0 0 0 0 0 -3.891.483 0 0
966731206P MAXIMISE S.A.       -3.560.351 -3.560.351 0 -3.560.351 -3 0 0 0 0 0 0 -3.560.351 0 0 0 0
96792430KP SODIMAC S.A -3.309.810 -3.508.636 -2.238.030 -1.270.606 335 -543.736 0 -182.506 -731.867 -340.380 -439.541 -1.130.767 -103.866 -35.973 0 0
771819591P LOGÍSTICA Y SERVICIOS RYM SPA   0 -3.427.200 -1.785.000 -1.642.200 21 0 0 0 -571.200 -856.800 -357.000 -357.000 -428.400 -856.800 0 0
764933559P ULLOA CASTRO Y COMPAÑIA LIMITADA 0 -3.414.292 -3.414.292 0 161 -1.808.134 -540.751 -522.508 -542.899 0 0 0 0 0 0 0
761736531P INMOBILIARIA SALOMON SACK LTDA   0 -3.024.465 0 -3.024.465 -21 0 0 0 0 0 0 0 0 -3.024.465 0 0
884170001P SKY AIRLINE S.A. 0 -2.992.259 -185.328 -2.806.931 13 0 0 0 0 -185.328 0 -710.162 -877.269 -1.219.500 0 0
768055262P SATCHIL SPA       0 -2.920.876 -2.920.876 0 172 -2.920.876 0 0 0 0 0 0 0 0 0 0
128265902P IVAN ALEJANDRO GUTIERREZ GUTIERREZ -1.606.500 -2.856.500 -2.142.500 -714.000 119 -250.000 -500.000 -250.000 0 -1.142.500 0 -714.000 0 0 0 0
822004008P CALCUTTA Y CIA. LTDA.     -1.990.600 -2.782.600 -2.782.600 0 308 -2.782.600 0 0 0 0 0 0 0 0 0 0
70582899H MARIA SOLEDAD DE LOURDES SANTOS MUÑOZ 0 -2.630.000 -2.540.000 -90.000 154 -2.370.000 -45.000 -45.000 0 0 -80.000 0 0 -90.000 0 0
995543907P SABA ESTACIONAMIENTOS DE CHILE S.A.   0 -2.550.012 0 -2.550.012 -15 0 0 0 0 0 0 0 -2.550.012 0 0 0
659712008P CHILETRANSPORTE AG 0 -2.400.000 0 -2.400.000 -14 0 0 0 0 0 0 0 -2.400.000 0 0 0
763773019P BAWLITZA DE FEUDIS ABOGADOS LIMITADA   0 -2.323.980 -1.161.990 -1.161.990 28 0 0 0 -1.161.990 0 0 -1.161.990 0 0 0 0
118094719P LUIS RAMON CUEVAS CANDIA -2.284.800 -2.284.800 0 -2.284.800 0 0 0 0 0 0 0 -761.600 -761.600 -761.600 0 0
770845440P INVERSIONES RENTA COMERCIAL VIII LIMITADA 0 -2.264.114 -2.264.114 0 721 -2.264.114 0 0 0 0 0 0 0 0 0 0
98261605H MARCO ANTONIO ROSALES ARANCIBIA 0 -2.190.000 0 -2.190.000 -28 0 0 0 0 0 0 0 0 -2.190.000 0 0
69572499P CLAUDIO PATRICIO CHAMORRO ESCOBAR   0 -2.189.600 -1.428.000 -761.600 49 0 0 -476.000 -476.000 0 -476.000 -476.000 -285.600 0 0 0
762606488P TRANSPORTES HECTOR ULLOA E.I.R.L. -1.338.750 -2.142.000 -1.338.750 -803.250 25 0 0 0 -267.750 -589.050 -481.950 -803.250 0 0 0 0
760393762P SUBDISTRIBUIDORA DE GAS Y TRANSPORTE MARIA SEPULVEDA VASQUEZ EMPRESA I 0 -2.128.800 -320.000 -1.808.800 201 -320.000 0 0 0 0 0 0 -666.400 -1.142.400 0 0
96928510KP EMPRESAS LIPIGAS S.A 0 -2.058.780 -647.016 -1.411.764 287 -32.851 -75.036 -273.332 -97.762 -96.074 -71.961 -678.635 -466.722 -266.407 0 0
107518975P ROSA CECILIA CORTES ALVAREZ   0 -1.990.060 -992.631 -997.429 32 0 0 -992.631 0 0 0 -997.429 0 0 0 0
763243591P COM Y SERVICIOS IBANEZ RODRIGUEZ LTD -1.665.000 -1.870.000 -790.000 -1.080.000 252 -515.000 -40.000 -235.000 0 0 0 -265.000 -305.000 -510.000 0 0
772541864P AUSTRAL CERTIFICACIONES SPA   0 -1.860.701 0 -1.860.701 -7 0 0 0 0 0 0 -1.860.701 0 0 0 0
763815706F INTERFACTOR S.A 0 -1.844.500 -1.844.500 0 0 -1.844.500 0 0 0 0 0 0 0 0 0
175605185P OSCAR RICARDO BARRERA MARENGO   0 -1.797.585 -1.179.400 -618.185 56 0 0 -589.700 -589.700 0 0 -618.185 0 0 0 0
780942800P SOC DISTRIBUIDORA LAS PATAGUAS LTDA 0 -1.763.697 -1.763.697 0 63 0 -1.763.697 0 0 0 0 0 0 0 0 0
995623706F CONTEMPORA FACTORING SA     0 -1.681.739 -265.629 -1.416.110   -265.629 0 0 0 0 0 0 -600.575 0 -268.717 -546.818
82051538P MARGARITA ALLENDES VIDELA -863.550 -1.665.194 -634.800 -1.030.394 13 0 0 0 0 -378.000 -256.800 -228.750 0 -801.644 0 0
10977930KP HERNAN CACERES FIGUEROA     0 -1.664.870 -1.368.140 -296.730 153 -865.280 -278.400 -224.460 0 0 0 -296.730 0 0 0 0
763401979H MUSA, PAREDES, VERA ABOGADOS Y CIA. LTDA. 0 -1.575.300 0 -1.575.300 0 0 0 0 0 0 0 -1.575.300 0 0 0 0
768365849P CAFE VEZZ SPA     -1.554.140 -1.554.140 0 -1.554.140 -7 0 0 0 0 0 0 -1.554.140 0 0 0 0
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LTDA. 0 -1.495.815 0 -1.495.815 -7 0 0 0 0 0 0 -1.495.815 0 0 0 0
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129201916P JESSICA ALEJANDRA CANDIA PEDREROS -774.333 -1.422.586 -648.253 -774.333 11 0 0 0 0 -306.068 -342.185 -774.333 0 0 0 0
766348033P TRANSPORTES JONATHAN MIRANDA E.I.R.L.   -1.106.700 -1.392.300 -1.392.300 0 327 -1.392.300 0 0 0 0 0 0 0 0 0 0
969999307P KITCHEN CENTER SPA -1.288.100 -1.376.311 -726.773 -649.538 119 -252.084 -58.815 -266.344 -88.211 -61.319 0 -557.958 0 -91.580 0 0
773922470P TRANSPORTE ROSSO SPA     -687.225 -1.374.450 -687.225 -687.225 7 0 0 0 0 0 -687.225 0 0 -687.225 0 0
772386990P TRANSPORTE DE CARGA Y ENCOMIENDAS MAURICIO ESTEBAN BELTRÁN GONZÁLEZ E. 0 -1.356.282 -720.120 -636.162 28 0 0 0 -455.520 -264.600 0 -204.560 -230.601 -201.001 0 0
969350505P ENCRYPTA S.A       0 -1.328.040 0 -1.328.040 0 0 0 0 0 0 0 -1.328.040 0 0 0 0
188421385P CHRISTOPHER OBRAYAN SOLANO BAYGORRIA 0 -1.327.386 -1.327.386 0 133 -1.327.386 0 0 0 0 0 0 0 0 0 0
85916610P RAUL EXEQUIEL MOSCOSO OYARZO   -238.000 -1.309.000 -642.600 -666.400 231 -642.600 0 0 0 0 0 -380.800 0 -285.600 0 0
768119805P SAMSONITE CHILE  S.A. 0 -1.273.065 -1.200.822 -72.243 84 0 -208.336 -138.200 -854.286 0 0 0 0 -72.243 0 0
760067997P MRC COMUNICACIÓN Y DISEÑO SPA   0 -1.249.462 -622.600 -626.862 28 0 0 0 -622.600 0 0 -626.862 0 0 0 0
67005279P MANUELA ISABEL MARIN PINONES -1.081.457 -1.245.268 -587.640 -657.628 32 0 0 -31.202 -218.414 -195.014 -143.010 -280.820 -160.808 -216.000 0 0
77787240P ANGEL RENE RAMIREZ PEÑA     0 -1.242.171 -601.425 -640.746 32 0 0 -601.425 0 0 0 -640.746 0 0 0 0
968847708P ITF LABOMEND FARMACEETICA 0 -1.189.025 -1.189.025 0 301 -11.662 0 0 0 0 -1.177.363 0 0 0 0 0
126939043P EDUARDO LEONEL YANTEN PENALOZA   0 -1.011.500 -654.500 -357.000 399 -297.500 0 0 0 -357.000 0 -357.000 0 0 0 0
161142417H MAYERLING NICOLE LEIVA URRUTIA 0 -1.000.000 0 -1.000.000 0 0 0 0 0 0 0 -1.000.000 0 0 0 0
771893945P INVERSIONES Y ASESORIAS PATAGONIA LTDA   0 -980.512 0 -980.512 -17 0 0 0 0 0 0 0 -980.512 0 0 0
762004836P TRANSPORTES CRISTIAN JOFRE LIMITADA 0 -972.896 -972.896 0 77 0 -972.896 0 0 0 0 0 0 0 0 0
762171333P TELCOMARKET LTDA     0 -965.447 -965.447 0 77 0 -965.447 0 0 0 0 0 0 0 0 0
117449505P LUIS AMADOR ORELLANA MUNOZ 0 -952.000 -952.000 0 158 -952.000 0 0 0 0 0 0 0 0 0 0
107283447P MARIA ANGELICA FERNANDEZ AGUILERA   -942.303 -942.303 -527.468 -414.835 11 0 0 0 0 -304.700 -222.768 -414.835 0 0 0 0
762744864P TRANSPORTES EYCO CHILE LIMITADA 0 -904.400 -904.400 0 28 0 0 0 -904.400 0 0 0 0 0 0 0
761766023P SKC TRANSPORTE S.A     -881.182 -881.182 -881.182 0 33 0 0 -881.182 0 0 0 0 0 0 0 0
178934376H CRISTIAN MANUEL ALVARADO LARA 0 -880.600 -880.600 0 123 -880.600 0 0 0 0 0 0 0 0 0 0
965981500P FERMAX CHILE SERVICIOS LIMITADA   -868.700 -868.700 -868.700 0 336 -868.700 0 0 0 0 0 0 0 0 0 0
969686600P AENOR 0 -867.267 -867.267 0 123 -289.089 0 -578.178 0 0 0 0 0 0 0 0
265182712P VLADIMIR CHAVEZ CHOQUE     0 -865.824 0 -865.824 0 0 0 0 0 0 0 -865.824 0 0 0 0
194379390H VICENTE ANTONIO MATTA CAVIERES 0 -850.000 0 -850.000 -21 0 0 0 0 0 0 0 0 -850.000 0 0
898622002P LATAM AIRLINES GROUP S.A.     -760.706 -813.363 -777.405 -35.958 333 -777.405 0 0 0 0 0 0 -19.070 -16.888 0 0
965456007P EMPRESA DE TRANSPORTE FERROVIARIO S.A. 0 -777.514 0 -777.514 -17 0 0 0 0 0 0 0 -777.514 0 0 0
771347908P ARRIAZA MAQUINARIAS LTDA.     -773.500 -773.500 -773.500 0 56 0 0 -773.500 0 0 0 0 0 0 0 0
782389300P COMERCIAL ALDUNATE LIMITADA 0 -758.000 -758.000 0 357 -758.000 0 0 0 0 0 0 0 0 0 0
57688270P HAYDEE DEL CARMEN ANDRADE HERNANDEZ   -749.700 -749.700 -714.000 -35.700 14 0 0 0 0 -714.000 0 -35.700 0 0 0 0
779656209P IMPORTADORA Y ALIMENTOS ICB FOOD SERVICE SPA -597.992 -746.950 -746.950 0 133 -746.950 0 0 0 0 0 0 0 0 0 0
767073259P COMERCIAL NEWEN SUR LTDA     0 -745.121 -745.121 0 154 -588.980 -156.141 0 0 0 0 0 0 0 0 0
780169702P INMOBILIARIA SANTA CRUZ S.A. 0 -736.483 0 -736.483 -1 0 0 0 0 0 0 -736.483 0 0 0 0
96496834P JOSE LUIS REYES REYES     -708.050 -708.050 -233.240 -474.810 14 0 0 0 0 -66.640 -166.600 -408.170 0 -66.640 0 0
767354223P MIGUEL GONZALO ZARAGOZA CHACANA TRANSPORTES E.I.R.L. -588.000 -701.800 -416.500 -285.300 133 -165.000 -193.500 -58.000 0 0 0 0 -227.900 -57.400 0 0
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70166976P LUIS ALAMIRO VEGA GONZALEZ -632.485 -632.485 -632.485 0 193 -632.485 0 0 0 0 0 0 0 0 0 0
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765907934P OP MARKET LIMITADA 0 -614.464 -614.464 0 327 -614.464 0 0 0 0 0 0 0 0 0 0
700150402P CUERPO DE BOMBEROS DE ARICA   0 -610.000 -610.000 0 49 0 0 -610.000 0 0 0 0 0 0 0 0
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89730198P ELENA DEL CARMEN GONZALEZ MIRANDA   0 -594.055 -375.451 -218.604 168 -257.378 -10.836 0 -107.237 0 0 -218.604 0 0 0 0
965917608P TRULY NOLEN CHILE S.A. -357.000 -593.032 -178.500 -414.532 14 0 0 0 0 -178.500 0 -236.032 -178.500 0 0 0
763716066P COMPUPRESS SPA     0 -568.258 -568.258 0 672 -568.258 0 0 0 0 0 0 0 0 0 0
772889593P TRANSPORTES SAT SPA 0 -559.300 -559.300 0 42 0 0 -226.100 -333.200 0 0 0 0 0 0 0
773828857P TRANSPORTE JOSÉ IGNACIO VÉLIZ E.I.R.L.   0 -556.920 0 -556.920 -14 0 0 0 0 0 0 0 -556.920 0 0 0
764415604P WISETRACK CHILES S.A 0 -551.337 -551.337 0 11 0 0 0 0 -551.337 0 0 0 0 0 0
63335444P HECTOR OSVALDO CORTES MUÑOZ   -547.400 -547.400 0 -547.400 0 0 0 0 0 0 0 -547.400 0 0 0 0
770209749P TRANSPORTES MAGED SPA     -642.600 -535.500 -107.100 -428.400 30 0 0 0 0 0 -107.100 -428.400 0 0 0 0
76042725KP GABYGAS LTDA     -449.349 -534.549 -394.649 -139.900 340 -279.249 -30.550 0 -57.350 0 -27.500 -55.700 -55.700 -28.500 0 0
99539460KP HIDROMAQ S A 0 -520.149 0 -520.149 0 0 0 0 0 0 0 -520.149 0 0 0 0
128431403H MARCO ANTONIO HEREDIA GODOY   0 -500.000 -250.000 -250.000 39 0 0 -250.000 0 0 0 -250.000 0 0 0 0
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52023904P RENE ORLANDO SMOK LANDEROS   0 11.000 11.000 0 174 11.000 0 0 0 0 0 0 0 0 0 0
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77501220KP COMERCIAL INK & PAPER LTDA     0 36.842 36.842 0   36.842 0 0 0 0 0 0 0 0 0 0
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79869510KP COMERCIAL HIDROBOMBAS LIMITAD   328.440 328.440 328.440 0 338 328.440 0 0 0 0 0 0 0 0 0 0
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763923495P ACRILICOS TACRIAL SPA     0 437.325 437.325 0   437.325 0 0 0 0 0 0 0 0 0 0
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840460002P SOC. EXPOSITO HNOS. AUTOS LTDA   0 1.416.100 1.416.100 0   1.416.100 0 0 0 0 0 0 0 0 0 0
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F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100725754P WILLIAM HERNAN TAPIA OLAVE -15.000 -15.000 -15.000 -15.000 0   -15.000 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 0 34-94 -15.000 -15.000 -15.000 -15.000 0 133 -15.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
101397297P JUAN ALVARADO LLANOS   -304.640 0 -304.640 0 -304.640   0 0 0 0 0 0 -304.640 0 0 0 0
20-01-2022 07-02-2022 1157 33-21 -304.640 0 -304.640 0 -304.640 -7 0 0 0 0 0 0 -304.640 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
101904512P OSVALDO MARCELO SILVA RIOS -3.891.483 0 -3.891.483 0 -3.891.483   0 0 0 0 0 0 0 0 -3.891.483 0 0
19-01-2022 21-02-2022 1214 33-8 -3.891.483 0 -3.891.483 0 -3.891.483 -21 0 0 0 0 0 0 0 0 -3.891.483 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
102098374P CHRISTIAN EDUARDO ARTUS GONZÁLEZ -172.800 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2019 03-02-2020 0 33-4259 -172.800 0 0 0 0 728 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10244440KH HENRIETTE GERALDINE LARRERE RAVANAL -4.500 0 -4.500 -4.500 0   -4.500 0 0 0 0 0 0 0 0 0 0
02-06-2021 30-06-2021 0 98-1149 -4.500 0 -4.500 -4.500 0 215 -4.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10312817KP MIRTHA DEL C. PAIRO LOPEZ   -73.000 -10.760 -26.320 -26.320 0   -26.320 0 0 0 0 0 0 0 0 0 0
07-03-2020 07-04-2020 0 33-25244 -31.240 0 0 0 0 664 0 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-05-2020 0 33-26163 -7.740 0 0 0 0 613 0 0 0 0 0 0 0 0 0 0 0
04-05-2020 04-06-2020 0 33-26261 -7.700 0 0 0 0 606 0 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021 0 33-32906 -4.000 -4.000 -4.000 -4.000 0 350 -4.000 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-06-2021 0 33-36383 -15.560 0 -15.560 -15.560 0 223 -15.560 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 0 33-36541 -6.760 -6.760 -6.760 -6.760 0 217 -6.760 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
103194636FF ARMIN PINTO     464.330 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 0 PP-16312 500.000 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 AS-84382 -35.670 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
103976286P MARIA DE LOS ANGELES CHICHIZOLA GOMEZ -42.900 -42.900 -42.900 0 -42.900   0 0 0 0 0 0 -42.900 0 0 0 0
04-01-2022 07-02-2022 0 33-61609 -15.000 -15.000 -15.000 0 -15.000 -7 0 0 0 0 0 0 -15.000 0 0 0 0
04-01-2022 07-02-2022 0 33-61610 -27.900 -27.900 -27.900 0 -27.900 -7 0 0 0 0 0 0 -27.900 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10535021KP JOSE LUIS FIGUEROA VILLANUEVA 431.605 0 459.100 459.100 0   459.100 0 0 0 0 0 0 0 0 0 0
11-12-2019 13-01-2020 0 33-129 -3.457 0 0 0 0 749 0 0 0 0 0 0 0 0 0 0 0
23-03-2020 23-03-2020 0 PP-6303 53.279 0 53.279 53.279 0 679 53.279 0 0 0 0 0 0 0 0 0 0
19-08-2020 19-08-2020 0 PP-9782 131.193 0 131.193 131.193 0 530 131.193 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020 0 PP-9778 45.456 0 45.456 45.456 0 522 45.456 0 0 0 0 0 0 0 0 0 0
03-08-2020 03-09-2020 0 33-136 -24.038 0 0 0 0 515 0 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020 0 PP-9579 50.973 0 50.973 50.973 0 469 50.973 0 0 0 0 0 0 0 0 0 0
19-11-2020 19-11-2020 0 PP-10177 57.570 0 57.570 57.570 0 438 57.570 0 0 0 0 0 0 0 0 0 0
21-12-2020 21-12-2020 0 PP-10870 76.809 0 76.809 76.809 0 406 76.809 0 0 0 0 0 0 0 0 0 0
29-01-2021 28-01-2021 0 PP-11635 43.820 0 43.820 43.820 0 368 43.820 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
106670196P JUAN CARLOS BARRAZA SALINAS -350.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-07-2020 06-08-2020 0 33-170 -350.000 0 0 0 0 543 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
107283447P MARIA ANGELICA FERNANDEZ AGUILERA -942.303 -942.303 -942.303 -527.468 -414.835   0 0 0 0 -304.700 -222.768 -414.835 0 0 0 0
20-12-2021 20-01-2022 0 33-50 -304.700 -304.700 -304.700 -304.700 0 11 0 0 0 0 -304.700 0 0 0 0 0 0
26-12-2021 26-01-2022 0 33-51 -222.768 -222.768 -222.768 -222.768 0 5 0 0 0 0 0 -222.768 0 0 0 0 0
03-01-2022 03-02-2022 0 33-52 -192.959 -192.959 -192.959 0 -192.959 -3 0 0 0 0 0 0 -192.959 0 0 0 0
07-01-2022 07-02-2022 0 33-53 -221.876 -221.876 -221.876 0 -221.876 -7 0 0 0 0 0 0 -221.876 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
107319360P LUIS ALBERTO CARVAJAL VEGA -141.550 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-04-2020 20-05-2020 0 33-5131 -23.100 0 0 0 0 621 0 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020 0 33-5146 -23.550 0 0 0 0 616 0 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-05-2020 0 33-5157 -47.100 0 0 0 0 613 0 0 0 0 0 0 0 0 0 0 0
07-05-2020 08-06-2020 0 33-5183 -23.900 0 0 0 0 602 0 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020 0 33-5190 -23.900 0 0 0 0 601 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
107518975P ROSA CECILIA CORTES ALVAREZ -1.990.060 0 -1.990.060 -992.631 -997.429   0 0 -992.631 0 0 0 -997.429 0 0 0 0
30-11-2021 30-12-2021 0 33-3259 -992.631 0 -992.631 -992.631 0 32 0 0 -992.631 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-3319 -997.429 0 -997.429 0 -997.429 0 0 0 0 0 0 0 -997.429 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
108197498H MARIA CAROLINA VILCHES  GUGGIANA -3.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-04-2020 11-05-2020 0 98-12379 -3.000 0 0 0 0 630 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
109062758P FRANCISCO JAVIER O´NEILL RIVERA -75.000 -75.000 -75.000 -75.000 0   0 0 -75.000 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-7834 -75.000 -75.000 -75.000 -75.000 0 32 0 0 -75.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10906386KH JUAN ALEXIS DUARTE CABRERA -4.455.000 0 -4.455.000 -3.810.000 -645.000   -1.770.000 -630.000 -795.000 -165.000 -300.000 -150.000 -315.000 -165.000 -165.000 0 0
25-05-2021 28-06-2021 0 98-4 -165.000 0 -165.000 -165.000 0 217 -165.000 0 0 0 0 0 0 0 0 0 0
02-06-2021 30-06-2021 0 98-5 -165.000 0 -165.000 -165.000 0 215 -165.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 30-06-2021 0 98-6 -165.000 0 -165.000 -165.000 0 215 -165.000 0 0 0 0 0 0 0 0 0 0
17-06-2021 30-06-2021 0 98-7 -165.000 0 -165.000 -165.000 0 215 -165.000 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 0 98-16 -165.000 0 -165.000 -165.000 0 133 -165.000 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 98-17 -165.000 0 -165.000 -165.000 0 130 -165.000 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 98-18 -225.000 0 -225.000 -225.000 0 123 -225.000 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 98-19 -330.000 0 -330.000 -330.000 0 109 -330.000 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 98-20 -60.000 0 -60.000 -60.000 0 103 -60.000 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 0 98-21 -165.000 0 -165.000 -165.000 0 96 -165.000 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 0 98-22 -165.000 0 -165.000 -165.000 0 88 0 -165.000 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 98-23 -165.000 0 -165.000 -165.000 0 77 0 -165.000 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 0 98-24 -135.000 0 -135.000 -135.000 0 74 0 -135.000 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 98-25 -165.000 0 -165.000 -165.000 0 67 0 -165.000 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 98-26 -165.000 0 -165.000 -165.000 0 60 0 0 -165.000 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 98-27 -135.000 0 -135.000 -135.000 0 49 0 0 -135.000 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 98-28 -165.000 0 -165.000 -165.000 0 46 0 0 -165.000 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 98-29 -165.000 0 -165.000 -165.000 0 40 0 0 -165.000 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 98-30 -165.000 0 -165.000 -165.000 0 33 0 0 -165.000 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 98-31 -165.000 0 -165.000 -165.000 0 21 0 0 0 -165.000 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 98-32 -135.000 0 -135.000 -135.000 0 18 0 0 0 0 -135.000 0 0 0 0 0 0
20-12-2021 20-01-2022 0 98-33 -165.000 0 -165.000 -165.000 0 11 0 0 0 0 -165.000 0 0 0 0 0 0
27-12-2021 27-01-2022 0 98-34 -150.000 0 -150.000 -150.000 0 4 0 0 0 0 0 -150.000 0 0 0 0 0
03-01-2022 03-02-2022 0 98-35 -150.000 0 -150.000 0 -150.000 -3 0 0 0 0 0 0 -150.000 0 0 0 0
10-01-2022 10-02-2022 0 98-36 -165.000 0 -165.000 0 -165.000 -10 0 0 0 0 0 0 -165.000 0 0 0 0
17-01-2022 17-02-2022 0 98-37 -165.000 0 -165.000 0 -165.000 -17 0 0 0 0 0 0 0 -165.000 0 0 0
24-01-2022 24-02-2022 0 98-38 -165.000 0 -165.000 0 -165.000 -24 0 0 0 0 0 0 0 0 -165.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10977930KP HERNAN CACERES FIGUEROA -1.664.870 0 -1.664.870 -1.368.140 -296.730   -865.280 -278.400 -224.460 0 0 0 -296.730 0 0 0 0
31-07-2021 31-08-2021 0 33-6910 -307.580 0 -307.580 -307.580 0 153 -307.580 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-7294 -288.990 0 -288.990 -288.990 0 123 -288.990 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-7506 -268.710 0 -268.710 -268.710 0 91 -268.710 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021 0 33-7744 -278.400 0 -278.400 -278.400 0 62 0 -278.400 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-7944 -224.460 0 -224.460 -224.460 0 32 0 0 -224.460 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-8158 -296.730 0 -296.730 0 -296.730 0 0 0 0 0 0 0 -296.730 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
109944831P JOSE PATRICIO SALINAS ROMAN -139.063 -711.263 -139.063 -139.063 0   -139.063 0 0 0 0 0 0 0 0 0 0
14-07-2021 29-07-2021 0 33-87 -680.918 -680.918 -680.918 -680.918 0 186 -680.918 0 0 0 0 0 0 0 0 0 0
14-07-2021 29-07-2021 0 33-88 -30.345 -30.345 -30.345 -30.345 0 186 -30.345 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021 0 PP-14682 572.200 0 572.200 572.200 0 168 572.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
111722323FF ALEJANDRO RUBINA NAVEA   14.000.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-05-2019 27-05-2019 0 PP-2156 14.000.000 0 0 0 0 980 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
112126708P MARISOL DEL CARMEN CASTRO CAAMANO -25.000 -25.000 -25.000 0 -25.000   0 0 0 0 0 0 0 -25.000 0 0 0
15-01-2022 15-02-2022 0 33-1194 -25.000 -25.000 -25.000 0 -25.000 -15 0 0 0 0 0 0 0 -25.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11365239KP JOSE SEGUNDO PENA CONTRERAS -59.500 -59.500 -59.500 0 -59.500   0 0 0 0 0 0 -59.500 0 0 0 0
05-01-2022 07-02-2022 0 33-224 -59.500 -59.500 -59.500 0 -59.500 -7 0 0 0 0 0 0 -59.500 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
113917733P GLORIA ANGELICA CASTILLO SOTO -95.200 0 -95.200 -95.200 0   -95.200 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 0 33-103 -95.200 0 -95.200 -95.200 0 133 -95.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
114750247P CLAUDIO ALEJANDRO LOBOS MARDONES -654.500 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-07-2020 10-08-2020 0 33-96 -654.500 0 0 0 0 539 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115134779FF JUAN CARLOS CORTES   400.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-16695 400.000 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115371746P JUAN CARLOS CARTES MARTINEZ -67.298 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-06-2020 27-07-2020 0 33-938 -67.298 0 0 0 0 553 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115562975P SARA ESTER MUNOZ ITURRA   -35.700 -35.700 -35.700 -35.700 0   -35.700 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 0 33-291 -35.700 -35.700 -35.700 -35.700 0 112 -35.700 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115694693P MAURICIO OSVALDO PEÑA PINO -357.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-06-2020 27-07-2020 0 33-6121 -357.000 0 0 0 0 553 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11714349KP CLAUDIA MARCELA SANTANA VERA -501.401 -190.701 -226.701 -191.701 -35.000   -120.701 0 0 -36.000 -35.000 0 -35.000 0 0 0 0
18-01-2020 18-02-2020 0 33-17964 -23.000 0 0 0 0 713 0 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020 0 33-18608 -23.000 0 0 0 0 658 0 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-06-2020 0 33-19329 -23.000 0 0 0 0 599 0 0 0 0 0 0 0 0 0 0 0
13-05-2020 15-06-2020 0 33-19370 -23.000 0 0 0 0 595 0 0 0 0 0 0 0 0 0 0 0
18-05-2020 18-06-2020 0 33-19434 -23.000 0 0 0 0 592 0 0 0 0 0 0 0 0 0 0 0
20-05-2020 22-06-2020 0 33-19455 -23.000 0 0 0 0 588 0 0 0 0 0 0 0 0 0 0 0
18-06-2020 20-07-2020 0 33-19871 -17.900 0 0 0 0 560 0 0 0 0 0 0 0 0 0 0 0
26-06-2020 27-07-2020 0 33-19992 -23.500 0 0 0 0 553 0 0 0 0 0 0 0 0 0 0 0
27-06-2020 27-07-2020 0 33-20010 -23.500 0 0 0 0 553 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-07-2020 0 33-20046 -23.500 0 0 0 0 550 0 0 0 0 0 0 0 0 0 0 0
08-07-2020 10-08-2020 0 33-20154 -23.500 0 0 0 0 539 0 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-11-2020 0 33-21464 -24.800 0 0 0 0 441 0 0 0 0 0 0 0 0 0 0 0
23-01-2021 23-02-2021 0 33-22528 -27.500 -27.500 -27.500 -27.500 0 342 -27.500 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 0 33-22781 -28.501 -28.501 -28.501 -28.501 0 321 -28.501 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 0 33-24659 -32.200 -32.200 -32.200 -32.200 0 161 -32.200 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-25173 -32.500 -32.500 -32.500 -32.500 0 130 -32.500 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-26485 -36.000 0 -36.000 -36.000 0 28 0 0 0 -36.000 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-26667 -35.000 -35.000 -35.000 -35.000 0 14 0 0 0 0 -35.000 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-26811 -35.000 -35.000 -35.000 0 -35.000 0 0 0 0 0 0 0 -35.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117449505P LUIS AMADOR ORELLANA MUNOZ -952.000 0 -952.000 -952.000 0   -952.000 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 0 33-952 -368.900 0 -368.900 -368.900 0 158 -368.900 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 0 33-956 -583.100 0 -583.100 -583.100 0 147 -583.100 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117690040FF MARCELO SEPULVEDA   1.300.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-16691 1.300.000 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
118094719P LUIS RAMON CUEVAS CANDIA   -2.284.800 -2.284.800 -2.284.800 0 -2.284.800   0 0 0 0 0 0 -761.600 -761.600 -761.600 0 0
31-12-2021 31-01-2022 0 33-156 -380.800 -380.800 -380.800 0 -380.800 0 0 0 0 0 0 0 -380.800 0 0 0 0
31-12-2021 31-01-2022 0 33-157 -380.800 -380.800 -380.800 0 -380.800 0 0 0 0 0 0 0 -380.800 0 0 0 0
11-01-2022 14-02-2022 0 33-158 -380.800 -380.800 -380.800 0 -380.800 -14 0 0 0 0 0 0 0 -380.800 0 0 0
11-01-2022 14-02-2022 0 33-159 -380.800 -380.800 -380.800 0 -380.800 -14 0 0 0 0 0 0 0 -380.800 0 0 0
20-01-2022 21-02-2022 0 33-160 -380.800 -380.800 -380.800 0 -380.800 -21 0 0 0 0 0 0 0 0 -380.800 0 0
20-01-2022 21-02-2022 0 33-161 -380.800 -380.800 -380.800 0 -380.800 -21 0 0 0 0 0 0 0 0 -380.800 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
118159268P FRANCO LUIS GODOY GALLARDO -450.693 0 -450.693 0 -450.693   0 0 0 0 0 0 -450.693 0 0 0 0
30-12-2021 31-01-2022 0 33-88 -450.693 0 -450.693 0 -450.693 0 0 0 0 0 0 0 -450.693 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
119456061P RENE CARDEMIL MELLA   -10.632.154 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 978 33-211 -1.964.785 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
28-12-2021 04-01-2022 1135 33-213 -2.033.400 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 1229 33-214 -6.633.969 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
123928326P MAURICIO ERNESTO MENA SEPULVEDA -453.866 0 -453.866 -453.866 0   -453.866 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021 0 33-2134 -299.880 0 -299.880 -299.880 0 301 -299.880 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021 0 33-2140 -153.986 0 -153.986 -153.986 0 301 -153.986 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
124240492P NELSON MARIO GONZALEZ CUBILLOS -27.500 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-08-2020 0 33-2038 -27.500 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
124282454P IVAN ALONSO OLIVARES CORREA -20.360 0 -20.360 0 -20.360   0 0 0 0 0 0 -20.360 0 0 0 0
06-01-2022 07-02-2022 0 33-15369 -20.360 0 -20.360 0 -20.360 -7 0 0 0 0 0 0 -20.360 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
124466792P EDNA GLAFIRA ROJAS YANEZ -9.520 0 -9.520 -9.520 0   0 -9.520 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-361 -9.520 0 -9.520 -9.520 0 63 0 -9.520 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
124840139P CRISTIAN OJEDA ROMERO   -4.641.000 0 -4.641.000 0 -4.641.000   0 0 0 0 0 0 -4.641.000 0 0 0 0
03-01-2022 03-02-2022 0 33-651 -4.641.000 0 -4.641.000 0 -4.641.000 -3 0 0 0 0 0 0 -4.641.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126591349FF CRISTIAN STUART SEMBLER   1.146.040 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-15655 456.330 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021 0 PP-15202 195.000 0 0 0 0 124 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021 0 PP-15431 494.710 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126939043P EDUARDO LEONEL YANTEN PENALOZA -1.725.500 0 -1.011.500 -654.500 -357.000   -297.500 0 0 0 -357.000 0 -357.000 0 0 0 0
26-11-2020 28-12-2020 0 33-77 -714.000 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0
30-12-2020 01-02-2021 0 33-80 -297.500 0 -297.500 -297.500 0 364 -297.500 0 0 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-113 -357.000 0 -357.000 -357.000 0 14 0 0 0 0 -357.000 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-117 -357.000 0 -357.000 0 -357.000 -7 0 0 0 0 0 0 -357.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
127028966P ALEXIS WLADIMIR VERGARA MONTERO -382.350 -269.550 -382.350 -382.350 0   0 -382.350 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 0 34-105 -112.800 0 -112.800 -112.800 0 84 0 -112.800 0 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021 0 34-108 -121.800 -121.800 -121.800 -121.800 0 81 0 -121.800 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 34-110 -76.650 -76.650 -76.650 -76.650 0 63 0 -76.650 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 34-111 -71.100 -71.100 -71.100 -71.100 0 63 0 -71.100 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
127044589P PATRICIA PAOLA FERNANDEZ MEDINA -40.101 0 -40.101 -40.101 0   -40.101 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 0 33-1013 -40.101 0 -40.101 -40.101 0 326 -40.101 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128045155H ENZO JOSE REDOLFI GONZALEZ -4.000 0 -4.000 -4.000 0   0 0 0 0 -4.000 0 0 0 0 0 0
15-12-2021 17-01-2022 0 98-282453 -4.000 0 -4.000 -4.000 0 14 0 0 0 0 -4.000 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128265902P IVAN ALEJANDRO GUTIERREZ GUTIERREZ -2.856.500 -1.606.500 -2.856.500 -2.142.500 -714.000   -250.000 -500.000 -250.000 0 -1.142.500 0 -714.000 0 0 0 0
02-09-2021 04-10-2021 0 34-611 -250.000 0 -250.000 -250.000 0 119 -250.000 0 0 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021 0 34-652 -250.000 0 -250.000 -250.000 0 81 0 -250.000 0 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021 0 34-670 -250.000 0 -250.000 -250.000 0 81 0 -250.000 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 34-686 -250.000 0 -250.000 -250.000 0 33 0 0 -250.000 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 34-703 -250.000 0 -250.000 -250.000 0 14 0 0 0 0 -250.000 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-23 -892.500 -892.500 -892.500 -892.500 0 11 0 0 0 0 -892.500 0 0 0 0 0 0
10-01-2022 10-02-2022 0 33-25 -714.000 -714.000 -714.000 0 -714.000 -10 0 0 0 0 0 0 -714.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128431403H MARCO ANTONIO HEREDIA GODOY -500.000 0 -500.000 -250.000 -250.000   0 0 -250.000 0 0 0 -250.000 0 0 0 0
23-11-2021 23-12-2021 0 98-18 -250.000 0 -250.000 -250.000 0 39 0 0 -250.000 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 98-21 -250.000 0 -250.000 0 -250.000 0 0 0 0 0 0 0 -250.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
129201916P JESSICA ALEJANDRA CANDIA PEDREROS -1.422.586 -774.333 -1.422.586 -648.253 -774.333   0 0 0 0 -306.068 -342.185 -774.333 0 0 0 0
20-12-2021 20-01-2022 0 33-46 -306.068 0 -306.068 -306.068 0 11 0 0 0 0 -306.068 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-47 -342.185 0 -342.185 -342.185 0 7 0 0 0 0 0 -342.185 0 0 0 0 0
29-12-2021 31-01-2022 0 33-48 -394.128 -394.128 -394.128 0 -394.128 0 0 0 0 0 0 0 -394.128 0 0 0 0
04-01-2022 07-02-2022 0 33-49 -380.205 -380.205 -380.205 0 -380.205 -7 0 0 0 0 0 0 -380.205 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
129298189FF SERGIO VILLAGRAN   200.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 0 PP-16311 200.000 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
130514154H JULIAN ANDRES MIRANDA OSSES -11.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-05-2020 15-06-2020 0 98-196314 -11.000 0 0 0 0 595 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
132192464FF ARNOLDO ROJAS   200.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-16694 200.000 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
132227179H CAROLINA MORENO JASHES   -2.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020 0 98-86523 -1.000 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020 0 98-86524 -1.000 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
133259376FF CRISTIAN VARELA   150.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-16698 150.000 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
134184116FF CARLOS CORDERO   157.620 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-09-2021 01-09-2021 0 PP-16151 157.620 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
135570206FF RAUL ACEVEDO   500.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 0 PP-16310 500.000 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
137366606FF MANUEL DELGADO   400.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-16696 400.000 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
137600099H JOSE ANDRES CASANOVA SALGADO -50.000 0 -50.000 -50.000 0   0 0 0 -50.000 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 98-59 -50.000 0 -50.000 -50.000 0 28 0 0 0 -50.000 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
139919106P VALERIA FRANCESCA RUBIO BARRAZA 2.549.453 0 2.362.025 2.362.025 0   2.362.025 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021 0 PP-14675 909.631 0 722.203 722.203 0 168 722.203 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021 0 PP-14681 588.088 0 588.088 588.088 0 168 588.088 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021 0 PP-14683 552.469 0 552.469 552.469 0 168 552.469 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021 0 PP-14894 499.265 0 499.265 499.265 0 154 499.265 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
14004010KFF JORGE BARRAZA   157.851 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021 0 PP-15660 13.000 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021 0 PP-15381 144.851 0 0 0 0 115 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
142701219P PATRICIO ENRIQUE AGUILERA CONCHA -31.000 -31.000 -31.000 -31.000 0   -31.000 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 0 33-1495 -31.000 -31.000 -31.000 -31.000 0 189 -31.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
142756196P ALEX OCTAVIO CARRENO CARRASCO -35.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020 0 33-1093 -35.000 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
144781961FF CLAUDIO CORVALAN CONTRERAS 8.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021 0 PP-15659 8.000 0 0 0 0 146 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
146706851H MARIA GABRIELA ZAMBRANO PARRAGA -250.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-05-2020 02-06-2020 0 98-300 -250.000 0 0 0 0 608 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150220106P GIOVANNI FRANCISCO ROJAS COLOME -142.800 -142.800 -142.800 -142.800 0   -142.800 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-06-2021 0 33-463 -142.800 -142.800 -142.800 -142.800 0 223 -142.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150336929FF PATRICIO RAMIREZ RIVEROS   296.270 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021 0 PP-14689 164.800 0 0 0 0 166 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-09-2021 0 PP-15658 131.470 0 0 0 0 140 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150494133P XIMENA ROSITA BUGUENO BARRERA -2.592.231 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 975 33-14 -469.323 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 04-01-2022 1137 33-15 -478.780 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 1216 33-16 -1.644.128 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150516846P DERICO MAURICIO PINILLA SEURA -855.000 -560.000 -640.000 -320.000 -320.000   0 0 0 -160.000 -80.000 -80.000 -160.000 -80.000 -80.000 0 0
31-01-2020 02-03-2020 0 33-1171 -215.000 0 0 0 0 700 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-2225 -80.000 0 -80.000 -80.000 0 28 0 0 0 -80.000 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-2226 -80.000 -80.000 -80.000 -80.000 0 21 0 0 0 -80.000 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-2227 -80.000 -80.000 -80.000 -80.000 0 14 0 0 0 0 -80.000 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-2246 -80.000 -80.000 -80.000 -80.000 0 7 0 0 0 0 0 -80.000 0 0 0 0 0
28-12-2021 31-01-2022 0 33-2264 -80.000 -80.000 -80.000 0 -80.000 0 0 0 0 0 0 0 -80.000 0 0 0 0
06-01-2022 07-02-2022 0 33-2270 -80.000 -80.000 -80.000 0 -80.000 -7 0 0 0 0 0 0 -80.000 0 0 0 0
13-01-2022 14-02-2022 0 33-2271 -80.000 -80.000 -80.000 0 -80.000 -14 0 0 0 0 0 0 0 -80.000 0 0 0
20-01-2022 21-02-2022 0 33-2283 -80.000 -80.000 -80.000 0 -80.000 -21 0 0 0 0 0 0 0 0 -80.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
151822193P JORGE ANTONIO PARRA ORELLANA -297.500 0 -297.500 0 -297.500   0 0 0 0 0 0 -297.500 0 0 0 0
30-12-2021 31-01-2022 0 33-178 -297.500 0 -297.500 0 -297.500 0 0 0 0 0 0 0 -297.500 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
15193885KFF VICTOR SEPULVEDA   1.500.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-16690 1.500.000 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
154948309FF PABLO CARE     400.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-16693 400.000 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157452568P ROXANNA BELEN ASTUDILLO GARRIDO -15.000 -15.000 -15.000 -15.000 0   -15.000 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 0 33-262 -15.000 -15.000 -15.000 -15.000 0 224 -15.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
160159472H CESAR ANTONIO ALBORNOZ DIAZ -330.000 0 -330.000 0 -330.000   0 0 0 0 0 0 0 0 -330.000 0 0
18-01-2022 21-02-2022 0 98-56 -330.000 0 -330.000 0 -330.000 -21 0 0 0 0 0 0 0 0 -330.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
160562188H LEONARDO JESUS PONTIGGIA GALLARDO -541.470 0 -270.810 -270.810 0   -270.810 0 0 0 0 0 0 0 0 0 0
30-05-2019 01-07-2019 0 98-53 -135.000 0 0 0 0 945 0 0 0 0 0 0 0 0 0 0 0
20-02-2020 23-03-2020 0 98-62 -135.660 0 0 0 0 679 0 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021 0 98-77 -135.405 0 -135.405 -135.405 0 224 -135.405 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 98-81 -135.405 0 -135.405 -135.405 0 123 -135.405 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
161142417H MAYERLING NICOLE LEIVA URRUTIA -1.000.000 0 -1.000.000 0 -1.000.000   0 0 0 0 0 0 -1.000.000 0 0 0 0
30-12-2021 31-01-2022 0 98-25 -1.000.000 0 -1.000.000 0 -1.000.000 0 0 0 0 0 0 0 -1.000.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
161873489P PATRICIO ALEJANDRO ALARCON VILLEGAS -12.738.950 0 -12.738.950 -2.454.375 -10.284.575   -1.106.700 0 0 -389.725 -380.800 -577.150 -609.875 -95.200 -9.579.500 0 0
06-06-2021 06-07-2021 0 33-153 -89.250 0 -89.250 -89.250 0 209 -89.250 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 0 33-157 -119.000 0 -119.000 -119.000 0 201 -119.000 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 0 33-159 -59.500 0 -59.500 -59.500 0 196 -59.500 0 0 0 0 0 0 0 0 0 0
27-06-2021 27-07-2021 0 33-163 -428.400 0 -428.400 -428.400 0 188 -428.400 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 0 33-164 -119.000 0 -119.000 -119.000 0 182 -119.000 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 0 33-166 -142.800 0 -142.800 -142.800 0 179 -142.800 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 0 33-167 -148.750 0 -148.750 -148.750 0 179 -148.750 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-226 -389.725 0 -389.725 -389.725 0 25 0 0 0 -389.725 0 0 0 0 0 0 0
19-12-2021 19-01-2022 0 33-235 -380.800 0 -380.800 -380.800 0 12 0 0 0 0 -380.800 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-239 -160.650 0 -160.650 -160.650 0 7 0 0 0 0 0 -160.650 0 0 0 0 0
27-12-2021 27-01-2022 0 33-240 -416.500 0 -416.500 -416.500 0 4 0 0 0 0 0 -416.500 0 0 0 0 0
29-12-2021 31-01-2022 0 33-242 -47.600 0 -47.600 0 -47.600 0 0 0 0 0 0 0 -47.600 0 0 0 0
30-12-2021 31-01-2022 0 33-243 -59.500 0 -59.500 0 -59.500 0 0 0 0 0 0 0 -59.500 0 0 0 0
02-01-2022 02-02-2022 0 33-244 -59.500 0 -59.500 0 -59.500 -2 0 0 0 0 0 0 -59.500 0 0 0 0
02-01-2022 02-02-2022 0 33-245 -223.125 0 -223.125 0 -223.125 -2 0 0 0 0 0 0 -223.125 0 0 0 0
09-01-2022 09-02-2022 0 33-247 -220.150 0 -220.150 0 -220.150 -9 0 0 0 0 0 0 -220.150 0 0 0 0
13-01-2022 14-02-2022 0 33-248 -47.600 0 -47.600 0 -47.600 -14 0 0 0 0 0 0 0 -47.600 0 0 0
14-01-2022 14-02-2022 0 33-249 -47.600 0 -47.600 0 -47.600 -14 0 0 0 0 0 0 0 -47.600 0 0 0
18-01-2022 21-02-2022 0 33-250 -368.900 0 -368.900 0 -368.900 -21 0 0 0 0 0 0 0 0 -368.900 0 0
18-01-2022 21-02-2022 0 33-251 -47.600 0 -47.600 0 -47.600 -21 0 0 0 0 0 0 0 0 -47.600 0 0
21-01-2022 21-02-2022 0 33-252 -154.700 0 -154.700 0 -154.700 -21 0 0 0 0 0 0 0 0 -154.700 0 0
21-01-2022 21-02-2022 0 33-253 -47.600 0 -47.600 0 -47.600 -21 0 0 0 0 0 0 0 0 -47.600 0 0
24-01-2022 24-02-2022 0 33-255 -190.400 0 -190.400 0 -190.400 -24 0 0 0 0 0 0 0 0 -190.400 0 0
24-01-2022 24-02-2022 0 33-256 -11.900 0 -11.900 0 -11.900 -24 0 0 0 0 0 0 0 0 -11.900 0 0
25-01-2022 28-02-2022 1261 33-257 -8.758.400 0 -8.758.400 0 -8.758.400 -28 0 0 0 0 0 0 0 0 -8.758.400 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
164050009FF FRANCISCO MONCADA   200.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 0 PP-16313 200.000 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
165413695P FERNANDO ANTONIO PAREDES SALAZAR -141.361 -5.914 -9.272 31.355 -40.627   -5.703 -1.263 -211 25.363 13.169 0 -26.742 0 -13.885 0 0
22-07-2021 23-08-2021 0 33-16 -72.279 -3.725 -3.725 -3.725 0 161 -3.725 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 0 33-20 -18.539 -956 -956 -956 0 126 -956 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 33-23 -19.842 -1.022 -1.022 -1.022 0 95 -1.022 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 866 33-26 -24.522 0 -1.263 -1.263 0 63 0 -1.263 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-29 -4.084 -211 -211 -211 0 33 0 0 -211 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-16913 25.363 0 25.363 25.363 0 28 0 0 0 25.363 0 0 0 0 0 0 0
20-01-2022 20-01-2022 0 PP-17078 13.169 0 13.169 13.169 0 11 0 0 0 0 13.169 0 0 0 0 0 0
28-12-2021 31-01-2022 1121 33-32 -26.742 0 -26.742 0 -26.742 0 0 0 0 0 0 0 -26.742 0 0 0 0
20-01-2022 21-02-2022 1235 33-36 -13.885 0 -13.885 0 -13.885 -21 0 0 0 0 0 0 0 0 -13.885 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
16675839FF FRANCISCO BELTRAN   500.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 0 PP-16309 500.000 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
167711987FF HEINZA CONTRERAS   100.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-01-2022 0 PP-17176 100.000 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
171281644H ALEX ANDRES DUARTE QUEZADA -13.500 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-04-2019 15-05-2019 0 98-28 -13.500 0 0 0 0 992 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
175605185P OSCAR RICARDO BARRERA MARENGO -1.797.585 0 -1.797.585 -1.179.400 -618.185   0 0 -589.700 -589.700 0 0 -618.185 0 0 0 0
05-11-2021 06-12-2021 0 34-18 -589.700 0 -589.700 -589.700 0 56 0 0 -589.700 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 34-33 -589.700 0 -589.700 -589.700 0 25 0 0 0 -589.700 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 34-49 -618.185 0 -618.185 0 -618.185 -7 0 0 0 0 0 0 -618.185 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178485601H CAMILA FERNANDA PLAZA GONZALEZ -246.650 0 -246.650 -246.650 0   -246.650 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 0 98-2 -246.650 0 -246.650 -246.650 0 235 -246.650 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178588214P FERNANDO MATIAS MUNOZ POBLETE -856.800 -214.200 -428.400 -428.400 0   -428.400 0 0 0 0 0 0 0 0 0 0
07-12-2020 07-01-2021 0 33-266 -214.200 0 0 0 0 389 0 0 0 0 0 0 0 0 0 0 0
21-12-2020 21-01-2021 0 33-270 -214.200 0 0 0 0 375 0 0 0 0 0 0 0 0 0 0 0
14-02-2021 15-03-2021 0 33-291 -214.200 0 -214.200 -214.200 0 322 -214.200 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 0 33-343 -214.200 -214.200 -214.200 -214.200 0 154 -214.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178934376H CRISTIAN MANUEL ALVARADO LARA -880.600 0 -880.600 -880.600 0   -880.600 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 98-13 -880.600 0 -880.600 -880.600 0 123 -880.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
183280139H JORDAN JAIRO ZUNIGA ARAYA -45.000 0 -45.000 -45.000 0   0 0 -45.000 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 98-39 -45.000 0 -45.000 -45.000 0 56 0 0 -45.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
18466531KH PHILLIPE ANDRE BARNETT MONTALVA -308.644 0 -308.644 -308.644 0   -308.644 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 0 98-11 -308.644 0 -308.644 -308.644 0 231 -308.644 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
185975967P JOSE ALFREDO VALDES RIOS   -80.000 -80.000 -80.000 0 -80.000   0 0 0 0 0 0 0 0 -80.000 0 0
19-01-2022 21-02-2022 0 33-269 -80.000 -80.000 -80.000 0 -80.000 -21 0 0 0 0 0 0 0 0 -80.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
188421385P CHRISTOPHER OBRAYAN SOLANO BAYGORRIA -1.327.386 0 -1.327.386 -1.327.386 0   -1.327.386 0 0 0 0 0 0 0 0 0 0
03-09-2021 20-09-2021 555 33-3 -828.121 0 -828.121 -828.121 0 133 -828.121 0 0 0 0 0 0 0 0 0 0
03-09-2021 20-09-2021 610 33-5 -499.265 0 -499.265 -499.265 0 133 -499.265 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
188661270H ALAN ANDRES ADAN DIAZ NAVARRO -290.000 0 -290.000 -290.000 0   -155.000 0 -135.000 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 96-14 -155.000 0 -155.000 -155.000 0 91 -155.000 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 96-15 -135.000 0 -135.000 -135.000 0 49 0 0 -135.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
189349424H ISADORA CATALINA GOMEZ ROJAS -400.000 0 -400.000 -400.000 0   -400.000 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 0 96-7 -100.000 0 -100.000 -100.000 0 335 -100.000 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-04-2021 0 96-8 -150.000 0 -150.000 -150.000 0 305 -150.000 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 0 96-9 -150.000 0 -150.000 -150.000 0 273 -150.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
194379390H VICENTE ANTONIO MATTA CAVIERES -850.000 0 -850.000 0 -850.000   0 0 0 0 0 0 0 0 -850.000 0 0
19-01-2022 21-02-2022 0 98-7 -850.000 0 -850.000 0 -850.000 -21 0 0 0 0 0 0 0 0 -850.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
195861609H MANUEL ANDRES SILVA TAPIA -300.000 0 -300.000 -300.000 0   -300.000 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 0 96-11 -150.000 0 -150.000 -150.000 0 273 -150.000 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 0 96-13 -150.000 0 -150.000 -150.000 0 238 -150.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
197843268H CHRISTOPHER AGUIRRE ALBORNOZ -300.000 0 -300.000 -300.000 0   -300.000 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 0 96-10 -150.000 0 -150.000 -150.000 0 273 -150.000 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 0 96-12 -150.000 0 -150.000 -150.000 0 238 -150.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19E TRABAJADORES APERTURA   184.937.808 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-17040 191.936.561 0 0 0 0 1.127 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-17040 6.160.472 0 0 0 0 1.127 0 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019 0 AS-18977 306.048 0 0 0 0 1.106 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-30192 -20.160.472 0 0 0 0 762 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-30726 2.323.759 0 0 0 0 762 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021 0 AS-72786 4.371.440 0 0 0 0 215 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19H HONORARIOS APERTURAS   8.001.377 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2018 03-12-2018 0 AS-16936 8.145.000 0 0 0 0 1.155 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020 0 AS-56039 -143.623 0 0 0 0 396 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19P PROVEEDORES APERTURA   -110.276.656 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-04-2021 0 AS-65103 49.990 0 0 0 0 283 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-67642 -34.990 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-72785 -15.000 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021 0 AS-71387 178.339 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021 0 AS-77005 -178.339 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-82589 -110.276.656 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
21849871KP ALCIDES QUILLA CHOQUE   -394.750 -344.351 -394.750 -336.250 -58.500   -394.750 0 0 0 0 58.500 0 0 -58.500 0 0
01-02-2021 01-03-2021 0 33-1290 -24.500 -24.500 -24.500 -24.500 0 336 -24.500 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021 0 33-1295 -24.500 -24.500 -24.500 -24.500 0 334 -24.500 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 0 33-1284 -141.850 -141.850 -141.850 -141.850 0 328 -141.850 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021 0 33-1312 -50.399 0 -50.399 -50.399 0 287 -50.399 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 0 33-1335 -49.899 -49.899 -49.899 -49.899 0 259 -49.899 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 0 33-1365 -51.501 -51.501 -51.501 -51.501 0 203 -51.501 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 0 33-1369 -52.101 -52.101 -52.101 -52.101 0 196 -52.101 0 0 0 0 0 0 0 0 0 0
25-01-2022 25-01-2022 0 AS-86592 58.500 0 58.500 58.500 0 6 0 0 0 0 0 58.500 0 0 0 0 0
24-01-2022 24-02-2022 0 33-1514 -58.500 0 -58.500 0 -58.500 -24 0 0 0 0 0 0 0 0 -58.500 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
265182712P VLADIMIR CHAVEZ CHOQUE   -865.824 0 -865.824 0 -865.824   0 0 0 0 0 0 -865.824 0 0 0 0
31-12-2021 31-01-2022 0 33-58 -865.824 0 -865.824 0 -865.824 0 0 0 0 0 0 0 -865.824 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
33752040H CLAUDINET PEREIRA GONZALEZ -56.000 0 -56.000 0 -56.000   0 0 0 0 0 0 -56.000 0 0 0 0
07-01-2022 07-02-2022 0 98-456797 -56.000 0 -56.000 0 -56.000 -7 0 0 0 0 0 0 -56.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
40354921P LUIS ALBERTO LASTRA ARRIAGADA -47.600 -47.600 -47.600 -47.600 0   -47.600 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021 0 33-412 -47.600 -47.600 -47.600 -47.600 0 336 -47.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
43392212P DOMINGO MIGUEL LOPEZ CID -30.345 0 -30.345 -30.345 0   -30.345 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 0 33-4642 -30.345 0 -30.345 -30.345 0 179 -30.345 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
46741722P MIGUEL ANGEL ORELLANA CASTRO -14.280 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
22-12-2020 25-01-2021 0 33-260 -14.280 0 0 0 0 371 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
48826164P CARLOS HUMBERTO RIOS PONTONY -117.810 0 -117.810 -117.810 0   0 0 0 -117.810 0 0 0 0 0 0 0
08-06-2021 08-06-2021 0 AS-68489 65.450 0 65.450 65.450 0 237 65.450 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 0 33-4243 -65.450 0 -65.450 -65.450 0 231 -65.450 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-4493 -117.810 0 -117.810 -117.810 0 21 0 0 0 -117.810 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
503404206P SANCHEZ Y CIA. LTDA   27.900 0 27.900 27.900 0   27.900 0 0 0 0 0 0 0 0 0 0
29-05-2021 30-06-2021 0 61-500546 27.900 0 27.900 27.900 0 215 27.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
510167406P COMERCIAL DIAZ HERMANOS LIMITADA -200.000 0 -200.000 -200.000 0   -200.000 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021 0 33-1633 -200.000 0 -200.000 -200.000 0 320 -200.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520049010P VENTAS Y RESPUESTOS AUTOMOTRICES LUIS PABLO TRIGO BITAR E I R L -8.000 -8.000 -8.000 -8.000 0   -8.000 0 0 0 0 0 0 0 0 0 0
13-03-2021 13-04-2021 0 33-1923 -8.000 -8.000 -8.000 -8.000 0 293 -8.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520054855P REPUESTOS HECTOR ANDRES VALENZUELA MORENO E.I.R.L. -133.950 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-08-2020 14-09-2020 0 33-43984 -133.950 0 0 0 0 504 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
52023904P RENE ORLANDO SMOK LANDEROS 47.000 0 11.000 11.000 0   11.000 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021 0 61-619 47.000 0 11.000 11.000 0 174 11.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
52800625P TITO DEL CARMEN NAVARRO NAVARRO -23.800 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-03-2020 13-04-2020 0 33-1191 -23.800 0 0 0 0 658 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
53780547P CARLOS LUIS CORDANO ARAYA -160.650 0 -160.650 -160.650 0   0 0 0 0 -160.650 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-124 -160.650 0 -160.650 -160.650 0 14 0 0 0 0 -160.650 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
53899404P MERCEDES A. AMESTICA FIGUEROA -58.500 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-01-2020 25-02-2020 0 33-2644 -58.500 0 0 0 0 706 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54713444P HUMBERTO EUDE MULLER PEZO -89.600 -172.900 -89.600 -6.300 -83.300   -89.600 0 0 0 83.300 0 -83.300 0 0 0 0
25-03-2021 26-04-2021 0 33-437 -47.600 -47.600 -47.600 -47.600 0 280 -47.600 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 0 33-441 -42.000 -42.000 -42.000 -42.000 0 277 -42.000 0 0 0 0 0 0 0 0 0 0
20-01-2022 20-01-2022 0 AS-86230 83.300 0 83.300 83.300 0 11 0 0 0 0 83.300 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-556 -83.300 -83.300 -83.300 0 -83.300 -7 0 0 0 0 0 0 -83.300 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54754698P JULIO GARAY SOLORZA   -14.900 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-12-2020 04-01-2021 0 33-2388 -14.900 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54851588SF JUANA MAMANI BURGOS   5.179.320 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-04-2021 09-04-2021 0 PP-12588 1.294.830 0 0 0 0 297 0 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021 0 PP-13062 1.294.830 0 0 0 0 263 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021 0 PP-13576 1.294.830 0 0 0 0 234 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021 0 PP-13927 1.294.830 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
56281320P EDGARDO DANILO ANDRADE CRUZ -276.000 -255.500 -255.500 0 -255.500   0 0 0 0 0 0 -102.200 -76.650 -76.650 0 0
09-12-2020 11-01-2021 0 33-4192 -20.500 0 0 0 0 385 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-5409 -25.550 -25.550 -25.550 0 -25.550 0 0 0 0 0 0 0 -25.550 0 0 0 0
03-01-2022 03-02-2022 0 33-5416 -25.550 -25.550 -25.550 0 -25.550 -3 0 0 0 0 0 0 -25.550 0 0 0 0
05-01-2022 07-02-2022 0 33-5425 -25.550 -25.550 -25.550 0 -25.550 -7 0 0 0 0 0 0 -25.550 0 0 0 0
07-01-2022 07-02-2022 0 33-5435 -25.550 -25.550 -25.550 0 -25.550 -7 0 0 0 0 0 0 -25.550 0 0 0 0
11-01-2022 14-02-2022 0 33-5450 -25.550 -25.550 -25.550 0 -25.550 -14 0 0 0 0 0 0 0 -25.550 0 0 0
14-01-2022 14-02-2022 0 33-5461 -25.550 -25.550 -25.550 0 -25.550 -14 0 0 0 0 0 0 0 -25.550 0 0 0
17-01-2022 17-02-2022 0 33-5468 -25.550 -25.550 -25.550 0 -25.550 -17 0 0 0 0 0 0 0 -25.550 0 0 0
19-01-2022 21-02-2022 0 33-5482 -25.550 -25.550 -25.550 0 -25.550 -21 0 0 0 0 0 0 0 0 -25.550 0 0
21-01-2022 21-02-2022 0 33-5491 -25.550 -25.550 -25.550 0 -25.550 -21 0 0 0 0 0 0 0 0 -25.550 0 0
25-01-2022 28-02-2022 0 33-5503 -25.550 -25.550 -25.550 0 -25.550 -28 0 0 0 0 0 0 0 0 -25.550 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
56890440P JORGE ENRIQUE FUENTES MESINA -180.001 0 -180.001 -180.001 0   -180.001 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 0 33-1131 -180.001 0 -180.001 -180.001 0 161 -180.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
57688270P HAYDEE DEL CARMEN ANDRADE HERNANDEZ -749.700 -749.700 -749.700 -714.000 -35.700   0 0 0 0 -714.000 0 -35.700 0 0 0 0
16-12-2021 17-01-2022 0 33-335 -714.000 -714.000 -714.000 -714.000 0 14 0 0 0 0 -714.000 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-338 -35.700 -35.700 -35.700 0 -35.700 -7 0 0 0 0 0 0 -35.700 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
58898368FF OSVALDO ESPINOZA   800.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-16692 800.000 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59498835P PEDRO SOTELO GONZALEZ   -402.680 -107.110 -177.530 -71.750 -105.780   -71.750 0 0 0 0 0 -70.420 0 -35.360 0 0
27-01-2020 27-02-2020 0 33-13848 -113.200 0 0 0 0 704 0 0 0 0 0 0 0 0 0 0 0
29-02-2020 30-03-2020 0 33-14155 -55.650 0 0 0 0 672 0 0 0 0 0 0 0 0 0 0 0
16-03-2020 16-04-2020 0 33-14197 -56.300 0 0 0 0 655 0 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 0 33-15707 -71.750 -71.750 -71.750 -71.750 0 294 -71.750 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-17103 -70.420 0 -70.420 0 -70.420 -7 0 0 0 0 0 0 -70.420 0 0 0 0
19-01-2022 21-02-2022 0 33-17130 -35.360 -35.360 -35.360 0 -35.360 -21 0 0 0 0 0 0 0 0 -35.360 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59587102P ENRIQUE NAZARIO ARAVENA ESCOBAR -89.250 -89.250 -89.250 -89.250 0   0 0 0 -89.250 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-488 -89.250 -89.250 -89.250 -89.250 0 28 0 0 0 -89.250 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
603060458H CONSERVADOR DE BIENES RAICES DE SANTIAGO -4.600 0 -4.600 -4.600 0   -4.600 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 0 98-9421945 -4.600 0 -4.600 -4.600 0 172 -4.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
609100001P UNIVERSIDAD DE CHILE   -18.900 0 -18.900 -18.900 0   0 0 0 0 -18.900 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-2817107 -18.900 0 -18.900 -18.900 0 14 0 0 0 0 -18.900 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61005528P ANA MARIA MANCILLA FAUNDEZ  'ANY MOTORS' -15.198 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020 0 33-2670 -7.599 0 0 0 0 601 0 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020 0 33-2671 -7.599 0 0 0 0 601 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
618080005P AGUAS ANDINAS S.A.   -1.562.130 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-04-2021 17-05-2021 0 33-5734549 -30.671 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 0 33-5789755 -33.590 0 0 0 0 224 0 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 0 33-5910271 -4.365 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 0 56-551018 -2.254 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 0 33-5964291 -3.557 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 0 33-6019293 -4.510 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-6073371 -4.510 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-6117866 -725 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-6128091 -3.689 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-6170102 -3 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
18-12-2021 18-01-2022 0 33-6173292 -86 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-6207426 -11.693 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-6227273 -1.424.425 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-6228192 -754 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-6228966 -740 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-6229049 -36.558 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
619513002P EMPRESA PORTUARIA IQUIQUE -41.920 -50.324 -41.920 -41.920 0   -23.435 -18.485 0 0 0 0 0 0 0 0 0
12-05-2021 12-05-2021 0 AS-68291 8.404 0 8.404 8.404 0 264 8.404 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 0 33-96124 -8.578 -8.578 -8.578 -8.578 0 203 -8.578 0 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 0 33-97548 -9.308 -9.308 -9.308 -9.308 0 126 -9.308 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 0 33-97599 -4.671 -4.671 -4.671 -4.671 0 126 -4.671 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-97638 -9.282 -9.282 -9.282 -9.282 0 123 -9.282 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-98782 -18.485 -18.485 -18.485 -18.485 0 70 0 -18.485 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
63335444P HECTOR OSVALDO CORTES MUÑOZ -547.400 -547.400 -547.400 0 -547.400   0 0 0 0 0 0 -547.400 0 0 0 0
31-12-2021 31-01-2022 0 33-138 -547.400 -547.400 -547.400 0 -547.400 0 0 0 0 0 0 0 -547.400 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
63963372H LUIS EDUARDO SOLAR BACH   -3.000 0 -3.000 0 -3.000   0 0 0 0 0 0 0 0 -3.000 0 0
26-01-2022 28-02-2022 0 98-37539 -3.000 0 -3.000 0 -3.000 -28 0 0 0 0 0 0 0 0 -3.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
64187848H CARLOS HORACIO GUZMAN BAIGORRIA -3.000 0 -3.000 -3.000 0   -3.000 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 0 98-97264 -3.000 0 -3.000 -3.000 0 333 -3.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
64385305P RUBEN MARTINEZ NORIEGA   -75.699 0 -75.699 -75.699 0   0 0 0 -75.699 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-8509 -75.699 0 -75.699 -75.699 0 21 0 0 0 -75.699 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
65157632FF RAUL ABELARDO BARRAZA MUÑOZ 1.630.277 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021 0 PP-15653 845.055 0 0 0 0 146 0 0 0 0 0 0 0 0 0 0 0
23-09-2021 23-09-2021 0 PP-15123 785.222 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
659712008P CHILETRANSPORTE AG   -2.400.000 0 -2.400.000 0 -2.400.000   0 0 0 0 0 0 0 -2.400.000 0 0 0
11-01-2022 14-02-2022 0 34-1340 -2.400.000 0 -2.400.000 0 -2.400.000 -14 0 0 0 0 0 0 0 -2.400.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
66850560H NEVENKO TOMAS KOSCINA VARGAS -25.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-02-2019 27-03-2019 0 98-18224 -25.000 0 0 0 0 1.041 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67005279P MANUELA ISABEL MARIN PINONES -1.245.268 -1.081.457 -1.245.268 -587.640 -657.628   0 0 -31.202 -218.414 -195.014 -143.010 -280.820 -160.808 -216.000 0 0
30-11-2021 30-12-2021 0 33-301 -31.202 -31.202 -31.202 -31.202 0 32 0 0 -31.202 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-305 -31.202 0 -31.202 -31.202 0 28 0 0 0 -31.202 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-307 -31.202 -31.202 -31.202 -31.202 0 28 0 0 0 -31.202 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-308 -31.202 -31.202 -31.202 -31.202 0 28 0 0 0 -31.202 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-311 -31.202 -31.202 -31.202 -31.202 0 25 0 0 0 -31.202 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-313 -31.202 -31.202 -31.202 -31.202 0 21 0 0 0 -31.202 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-314 -31.202 0 -31.202 -31.202 0 21 0 0 0 -31.202 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-318 -31.202 0 -31.202 -31.202 0 21 0 0 0 -31.202 0 0 0 0 0 0 0
11-12-2021 11-01-2022 0 33-319 -10.401 0 -10.401 -10.401 0 20 0 0 0 0 -10.401 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-320 -31.202 0 -31.202 -31.202 0 18 0 0 0 0 -31.202 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-322 -26.002 -26.002 -26.002 -26.002 0 14 0 0 0 0 -26.002 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-323 -31.202 -31.202 -31.202 -31.202 0 14 0 0 0 0 -31.202 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-325 -28.602 -28.602 -28.602 -28.602 0 14 0 0 0 0 -28.602 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-326 -28.602 -28.602 -28.602 -28.602 0 14 0 0 0 0 -28.602 0 0 0 0 0 0
18-12-2021 18-01-2022 0 33-327 -10.401 -10.401 -10.401 -10.401 0 13 0 0 0 0 -10.401 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-329 -28.602 -28.602 -28.602 -28.602 0 11 0 0 0 0 -28.602 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-331 -28.602 -28.602 -28.602 -28.602 0 7 0 0 0 0 0 -28.602 0 0 0 0 0
22-12-2021 24-01-2022 0 33-332 -28.602 -28.602 -28.602 -28.602 0 7 0 0 0 0 0 -28.602 0 0 0 0 0
23-12-2021 24-01-2022 0 33-333 -28.602 -28.602 -28.602 -28.602 0 7 0 0 0 0 0 -28.602 0 0 0 0 0
24-12-2021 24-01-2022 0 33-334 -28.602 -28.602 -28.602 -28.602 0 7 0 0 0 0 0 -28.602 0 0 0 0 0
27-12-2021 27-01-2022 0 33-338 -28.602 -28.602 -28.602 -28.602 0 4 0 0 0 0 0 -28.602 0 0 0 0 0
28-12-2021 31-01-2022 0 33-339 -28.602 -28.602 -28.602 0 -28.602 0 0 0 0 0 0 0 -28.602 0 0 0 0
29-12-2021 31-01-2022 0 33-340 -28.602 -28.602 -28.602 0 -28.602 0 0 0 0 0 0 0 -28.602 0 0 0 0
30-12-2021 31-01-2022 0 33-342 -28.602 -28.602 -28.602 0 -28.602 0 0 0 0 0 0 0 -28.602 0 0 0 0
31-12-2021 31-01-2022 0 33-343 -26.002 -26.002 -26.002 0 -26.002 0 0 0 0 0 0 0 -26.002 0 0 0 0
03-01-2022 03-02-2022 0 33-346 -26.002 -26.002 -26.002 0 -26.002 -3 0 0 0 0 0 0 -26.002 0 0 0 0
04-01-2022 07-02-2022 0 33-354 -28.602 -28.602 -28.602 0 -28.602 -7 0 0 0 0 0 0 -28.602 0 0 0 0
05-01-2022 07-02-2022 0 33-357 -28.602 0 -28.602 0 -28.602 -7 0 0 0 0 0 0 -28.602 0 0 0 0
06-01-2022 07-02-2022 0 33-358 -28.602 -28.602 -28.602 0 -28.602 -7 0 0 0 0 0 0 -28.602 0 0 0 0
07-01-2022 07-02-2022 0 33-360 -28.602 -28.602 -28.602 0 -28.602 -7 0 0 0 0 0 0 -28.602 0 0 0 0
10-01-2022 10-02-2022 0 33-364 -28.602 -28.602 -28.602 0 -28.602 -10 0 0 0 0 0 0 -28.602 0 0 0 0
11-01-2022 14-02-2022 0 33-365 -31.202 -31.202 -31.202 0 -31.202 -14 0 0 0 0 0 0 0 -31.202 0 0 0
12-01-2022 14-02-2022 0 33-366 -31.202 -31.202 -31.202 0 -31.202 -14 0 0 0 0 0 0 0 -31.202 0 0 0
13-01-2022 14-02-2022 0 33-368 -31.202 -31.202 -31.202 0 -31.202 -14 0 0 0 0 0 0 0 -31.202 0 0 0
14-01-2022 14-02-2022 0 33-370 -31.202 -31.202 -31.202 0 -31.202 -14 0 0 0 0 0 0 0 -31.202 0 0 0
17-01-2022 17-02-2022 0 33-372 -36.000 -36.000 -36.000 0 -36.000 -17 0 0 0 0 0 0 0 -36.000 0 0 0
18-01-2022 21-02-2022 0 33-374 -36.000 -36.000 -36.000 0 -36.000 -21 0 0 0 0 0 0 0 0 -36.000 0 0
19-01-2022 21-02-2022 0 33-375 -36.000 -36.000 -36.000 0 -36.000 -21 0 0 0 0 0 0 0 0 -36.000 0 0
20-01-2022 21-02-2022 0 33-376 -36.000 -36.000 -36.000 0 -36.000 -21 0 0 0 0 0 0 0 0 -36.000 0 0
21-01-2022 21-02-2022 0 33-378 -36.000 -36.000 -36.000 0 -36.000 -21 0 0 0 0 0 0 0 0 -36.000 0 0
24-01-2022 24-02-2022 0 33-382 -36.000 -36.000 -36.000 0 -36.000 -24 0 0 0 0 0 0 0 0 -36.000 0 0
25-01-2022 28-02-2022 0 33-383 -36.000 -36.000 -36.000 0 -36.000 -28 0 0 0 0 0 0 0 0 -36.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67250745P MARIA TERESA MORALES FERNANDEZ -259.787 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 976 33-235 -134.627 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-240 -125.160 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67643046P SEGUNDO ALFREDO JIMENEZ CALDERON -124.950 0 -124.950 -124.950 0   -124.950 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 0 33-1612 -124.950 0 -124.950 -124.950 0 235 -124.950 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
690609002SF ILUSTRE MUNICIPALIDAD DE VALPARAISO 3.281.307 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021 0 PP-12556 750.059 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021 0 PP-12918 825.720 0 0 0 0 271 0 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021 0 PP-13497 872.049 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021 0 PP-13876 833.479 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
690709007P SMAPA SERV. AGUA POTABLE Y ALCANTARILLADO -3.288.119 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 0 33-230712 -379.841 0 0 0 0 250 0 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 0 33-233121 -2.253.654 0 0 0 0 217 0 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 0 33-241533 -462.708 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021 0 PP-15487 2.317.757 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
26-12-2021 26-01-2022 0 33-253206 -2.509.673 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
69572499P CLAUDIO PATRICIO CHAMORRO ESCOBAR -2.189.600 0 -2.189.600 -1.428.000 -761.600   0 0 -476.000 -476.000 0 -476.000 -476.000 -285.600 0 0 0
13-11-2021 13-12-2021 0 33-173 -476.000 0 -476.000 -476.000 0 49 0 0 -476.000 0 0 0 0 0 0 0 0
31-12-2021 06-01-2022 0 33-184 -476.000 0 -476.000 -476.000 0 25 0 0 0 -476.000 0 0 0 0 0 0 0
26-12-2021 26-01-2022 0 33-182 -476.000 0 -476.000 -476.000 0 5 0 0 0 0 0 -476.000 0 0 0 0 0
08-01-2022 08-02-2022 0 33-185 -476.000 0 -476.000 0 -476.000 -8 0 0 0 0 0 0 -476.000 0 0 0 0
12-01-2022 14-02-2022 0 33-187 -285.600 0 -285.600 0 -285.600 -14 0 0 0 0 0 0 0 -285.600 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
69603742P SERGIO ERWIN DUARTE FERNANDEZ -17.000 -17.000 -17.000 0 -17.000   0 0 0 0 0 0 0 -17.000 0 0 0
11-01-2022 14-02-2022 0 33-10648 -17.000 -17.000 -17.000 0 -17.000 -14 0 0 0 0 0 0 0 -17.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700012506P FENABUS     -12.764 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-03-2020 06-04-2020 0 33-122627 -323 0 0 0 0 665 0 0 0 0 0 0 0 0 0 0 0
03-03-2020 06-04-2020 0 33-122643 -2.024 0 0 0 0 665 0 0 0 0 0 0 0 0 0 0 0
24-03-2020 27-04-2020 0 33-122783 -2.036 0 0 0 0 644 0 0 0 0 0 0 0 0 0 0 0
12-02-2021 15-03-2021 0 33-124168 -2.081 0 0 0 0 322 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 0 33-124245 -2.100 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 0 33-124389 -2.100 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 0 33-124486 -2.100 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700150402P CUERPO DE BOMBEROS DE ARICA -610.000 0 -610.000 -610.000 0   0 0 -610.000 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 34-69 -610.000 0 -610.000 -610.000 0 49 0 0 -610.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700155803P INSTITUTO DE SEGURIDAD DEL TRABAJO -176.120 -88.060 -176.120 -176.120 0   -176.120 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 0 33-142737 -88.060 -88.060 -88.060 -88.060 0 231 -88.060 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 0 33-143801 -88.060 0 -88.060 -88.060 0 196 -88.060 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70017820KP CAMARA DE COMERCIO DE SANTIAGO A G -124.647 0 -124.647 -124.647 0   -124.647 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 642 33-547780 -124.647 0 -124.647 -124.647 0 123 -124.647 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70166976P LUIS ALAMIRO VEGA GONZALEZ -632.485 -632.485 -632.485 -632.485 0   -632.485 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 0 33-68 -116.025 -116.025 -116.025 -116.025 0 193 -116.025 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 0 33-69 -264.180 -264.180 -264.180 -264.180 0 154 -264.180 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-74 -252.280 -252.280 -252.280 -252.280 0 109 -252.280 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70582899H MARIA SOLEDAD DE LOURDES SANTOS MUÑOZ -2.630.000 0 -2.630.000 -2.540.000 -90.000   -2.370.000 -45.000 -45.000 0 0 -80.000 0 0 -90.000 0 0
29-07-2021 30-08-2021 0 98-1904 -1.442.000 0 -1.442.000 -1.442.000 0 154 -1.442.000 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 98-5702 -928.000 0 -928.000 -928.000 0 91 -928.000 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 98-6661 -45.000 0 -45.000 -45.000 0 70 0 -45.000 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 98-7473 -45.000 0 -45.000 -45.000 0 60 0 0 -45.000 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 98-10669 -80.000 0 -80.000 -80.000 0 4 0 0 0 0 0 -80.000 0 0 0 0 0
21-01-2022 21-02-2022 0 98-12153 -45.000 0 -45.000 0 -45.000 -21 0 0 0 0 0 0 0 0 -45.000 0 0
27-01-2022 28-02-2022 0 98-12440 -45.000 0 -45.000 0 -45.000 -28 0 0 0 0 0 0 0 0 -45.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70974126P ANA JUSTINA VARAS CRUZ   -13.301 -13.301 -13.301 0 -13.301   0 0 0 0 0 0 0 0 -13.301 0 0
18-01-2022 21-02-2022 0 33-11702 -13.301 -13.301 -13.301 0 -13.301 -21 0 0 0 0 0 0 0 0 -13.301 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71707075P HERNAN RICARDO ZANETTI TURINA -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 0 33-35370 -20.000 -20.000 -20.000 -20.000 0 182 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71810054P LEONARDO PONCIANO RAMIREZ RODRIGUEZ -25.000 -25.000 -25.000 -25.000 0   -25.000 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021 0 33-19352 -25.000 -25.000 -25.000 -25.000 0 214 -25.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73889987P SILVANA CARMEN CASARETO VEGA -285.600 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-11-2020 14-12-2020 0 33-181 -285.600 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
739238005P BIENESTAR SOCIAL DEL EJERCITO -119.000 -119.000 -119.000 -119.000 0   -119.000 0 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 0 33-43628 -119.000 -119.000 -119.000 -119.000 0 126 -119.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73989965P OSCAR ENRIQUE SEPULVEDA CONEJERA -105.196 -105.196 -105.196 -105.196 0   -105.196 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 0 33-2039 -105.196 -105.196 -105.196 -105.196 0 203 -105.196 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74087094P PATRICIO ALBERTO BRAM VERA -30.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020 0 33-73149 -30.000 0 0 0 0 669 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74133355P BEATRIZ ESTER ABARCA SALGADO -4.417.257 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 979 33-1093 -310.418 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 04-01-2022 1125 33-1106 -348.354 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 24-01-2022 1218 33-1113 -3.758.485 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
7472891KP SONIA PATRICIA GIDI SALOMON -4.398.612 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 983 33-286 -342.571 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 04-01-2022 1131 33-289 -163.015 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-292 -3.893.026 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74823831H LUIS ACUÑA PEREZ   -7.727 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 0 98-347 -2.178 0 0 0 0 172 0 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 0 98-350 -1.549 0 0 0 0 144 0 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 0 98-353 -367 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 98-356 -711 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 98-360 -5.584 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-16911 16.552 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 0 98-364 -12.398 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 20-01-2022 0 PP-17077 22.817 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 98-367 -24.309 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74910408H MARIA ANTONIETA CARRILLO FLORES -3.000 0 -3.000 -3.000 0   -3.000 0 0 0 0 0 0 0 0 0 0
06-03-2021 06-04-2021 0 98-6194 -3.000 0 -3.000 -3.000 0 300 -3.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75096550P EDUARDO ENRIQUE SOTO MARDONES -71.400 -71.400 -71.400 -71.400 0   -71.400 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 0 33-158 -71.400 -71.400 -71.400 -71.400 0 264 -71.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75650574P JAIME EUGENIO VALDEBENITO JARA -12.002 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-11-2020 28-12-2020 0 33-373 -12.002 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75973292P JUAN FREDY QUINONES CARIS -83.300 0 -83.300 -83.300 0   -83.300 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 0 33-276 -83.300 0 -83.300 -83.300 0 280 -83.300 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760013854P SOCIEDAD COMERCIAL ANTILHUE LIMITADA -231.502 -109.401 -109.401 -109.401 0   -109.401 0 0 0 0 0 0 0 0 0 0
13-01-2020 13-02-2020 0 33-66202 -34.999 0 0 0 0 718 0 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-02-2020 0 33-66363 -33.002 0 0 0 0 714 0 0 0 0 0 0 0 0 0 0 0
17-11-2020 17-12-2020 0 33-73680 -26.100 0 0 0 0 410 0 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020 0 33-73863 -28.000 0 0 0 0 403 0 0 0 0 0 0 0 0 0 0 0
07-01-2021 08-02-2021 0 33-74963 -28.000 -28.000 -28.000 -28.000 0 357 -28.000 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021 0 33-75088 -25.000 -25.000 -25.000 -25.000 0 354 -25.000 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 0 33-76247 -26.401 -26.401 -26.401 -26.401 0 315 -26.401 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 0 33-76365 -30.000 -30.000 -30.000 -30.000 0 308 -30.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76004850KP SOCIEDAD COMERCIAL FERJO LTDA -147.156 -85.153 -85.153 -50.000 -35.153   -50.000 0 0 0 0 0 -35.153 0 0 0 0
14-11-2020 14-12-2020 0 33-231440 -34.001 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
02-12-2020 04-01-2021 0 33-233511 -28.002 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 0 33-236019 -30.000 -30.000 -30.000 -30.000 0 340 -30.000 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 0 33-241183 -20.000 -20.000 -20.000 -20.000 0 221 -20.000 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-251634 -35.153 -35.153 -35.153 0 -35.153 -7 0 0 0 0 0 0 -35.153 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760060992P SOCIEDAD COMERCIAL VORBOL LIMITADA -7.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-01-2020 25-02-2020 0 33-1068 -7.000 0 0 0 0 706 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760067997P MRC COMUNICACIÓN Y DISEÑO SPA -1.249.462 0 -1.249.462 -622.600 -626.862   0 0 0 -622.600 0 0 -626.862 0 0 0 0
02-12-2021 03-01-2022 1013 33-464 -622.600 0 -622.600 -622.600 0 28 0 0 0 -622.600 0 0 0 0 0 0 0
03-01-2022 03-02-2022 1160 33-470 -626.862 0 -626.862 0 -626.862 -3 0 0 0 0 0 0 -626.862 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760107247P IMPORTADORA Y EXPORTADORA XIN WANG CHILE LIMITADA -115.000 -115.000 -115.000 0 -115.000   0 0 0 0 0 0 0 -115.000 0 0 0
11-01-2022 14-02-2022 0 33-188652 -115.000 -115.000 -115.000 0 -115.000 -14 0 0 0 0 0 0 0 -115.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760123854P MALIK COMPUTACION LIMITADA -14.970 -14.970 -14.970 -14.970 0   -14.970 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 0 33-6779 -14.970 -14.970 -14.970 -14.970 0 245 -14.970 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76022798FF RICARDO TOLEDO   600.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021 0 PP-16792 200.000 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-16697 400.000 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760290483P ROSENBERG Y SEPULVEDA LIMITADA -25.000 -25.000 -25.000 0 -25.000   0 0 0 0 0 0 0 -25.000 0 0 0
15-01-2022 15-02-2022 0 33-84850 -25.000 -25.000 -25.000 0 -25.000 -15 0 0 0 0 0 0 0 -25.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760308099P JOSE QUENDRO SEPULVEDA MONSALVE SERVICIOS EMPRESA INDIVIDUAL DE RESPONSABILIDAD LIMITADA -142.800 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-07-2020 17-08-2020 0 33-C460 -142.800 0 0 0 0 532 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760310719P SALCOBRAND S.A.   -17.522.520 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-12-2020 0 34-7702 -123.955 0 0 0 0 397 0 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021 0 34-7765 -219.216 0 0 0 0 350 0 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021 0 34-7808 -338.370 0 0 0 0 336 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 34-8452 -702.494 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 34-8453 -3.459.765 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 0 34-8457 -2.356.513 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 34-8670 -3.540.000 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 34-8685 -1.740.000 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 34-8686 -1.130.000 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 0 34-8689 -786.752 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 34-8690 -1.094.764 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 34-8691 -2.030.691 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760336092P COMERCIALIZADORA EL CALLAQUI LIMITADA -116.000 0 -116.000 -116.000 0   -116.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-1596 -116.000 0 -116.000 -116.000 0 215 -116.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760351008P COMERCIAL UBILLA DAZA LTDA -30.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-11-2020 14-12-2020 0 33-181679 -30.000 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760391913P SOC. SERV. DE ASEO ASEMIR LTDA -351.376 0 -351.376 0 -351.376   0 0 0 0 0 0 -351.376 0 0 0 0
04-01-2022 07-02-2022 0 33-5329 -351.376 0 -351.376 0 -351.376 -7 0 0 0 0 0 0 -351.376 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760393762P SUBDISTRIBUIDORA DE GAS Y TRANSPORTE MARIA SEPULVEDA VASQUEZ EMPRESA I -2.128.800 0 -2.128.800 -320.000 -1.808.800   -320.000 0 0 0 0 0 0 -666.400 -1.142.400 0 0
14-06-2021 14-07-2021 0 33-49963 -160.000 0 -160.000 -160.000 0 201 -160.000 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 0 33-50001 -160.000 0 -160.000 -160.000 0 200 -160.000 0 0 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 0 33-53749 -119.000 0 -119.000 0 -119.000 -14 0 0 0 0 0 0 0 -119.000 0 0 0
12-01-2022 14-02-2022 0 33-53774 -142.800 0 -142.800 0 -142.800 -14 0 0 0 0 0 0 0 -142.800 0 0 0
13-01-2022 14-02-2022 0 33-53803 -119.000 0 -119.000 0 -119.000 -14 0 0 0 0 0 0 0 -119.000 0 0 0
14-01-2022 14-02-2022 0 33-53818 -142.800 0 -142.800 0 -142.800 -14 0 0 0 0 0 0 0 -142.800 0 0 0
17-01-2022 17-02-2022 0 33-53834 -142.800 0 -142.800 0 -142.800 -17 0 0 0 0 0 0 0 -142.800 0 0 0
18-01-2022 21-02-2022 0 33-53862 -119.000 0 -119.000 0 -119.000 -21 0 0 0 0 0 0 0 0 -119.000 0 0
19-01-2022 21-02-2022 0 33-53870 -119.000 0 -119.000 0 -119.000 -21 0 0 0 0 0 0 0 0 -119.000 0 0
20-01-2022 21-02-2022 0 33-53893 -119.000 0 -119.000 0 -119.000 -21 0 0 0 0 0 0 0 0 -119.000 0 0
21-01-2022 21-02-2022 0 33-53905 -166.600 0 -166.600 0 -166.600 -21 0 0 0 0 0 0 0 0 -166.600 0 0
24-01-2022 24-02-2022 0 33-53931 -119.000 0 -119.000 0 -119.000 -24 0 0 0 0 0 0 0 0 -119.000 0 0
25-01-2022 28-02-2022 0 33-53947 -119.000 0 -119.000 0 -119.000 -28 0 0 0 0 0 0 0 0 -119.000 0 0
25-01-2022 28-02-2022 0 33-53962 -142.800 0 -142.800 0 -142.800 -28 0 0 0 0 0 0 0 0 -142.800 0 0
27-01-2022 28-02-2022 0 33-53987 -119.000 0 -119.000 0 -119.000 -28 0 0 0 0 0 0 0 0 -119.000 0 0
27-01-2022 28-02-2022 0 33-54003 -119.000 0 -119.000 0 -119.000 -28 0 0 0 0 0 0 0 0 -119.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760398659P SOCIEDAD CONCECIONARIA ACCIONA CONCESIONES RUTA 16 -667.637 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 34-108083 -663.609 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 34-109658 -4.028 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76042725KP GABYGAS LTDA   -534.549 -449.349 -534.549 -394.649 -139.900   -279.249 -30.550 0 -57.350 0 -27.500 -55.700 -55.700 -28.500 0 0
25-01-2021 25-02-2021 0 33-10538 -24.050 -24.050 -24.050 -24.050 0 340 -24.050 0 0 0 0 0 0 0 0 0 0
07-04-2021 10-05-2021 0 33-11465 -24.800 -24.800 -24.800 -24.800 0 266 -24.800 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 0 33-11601 -25.099 -25.099 -25.099 -25.099 0 259 -25.099 0 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021 0 33-12691 -24.050 -24.050 -24.050 -24.050 0 194 -24.050 0 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021 0 33-12692 -24.650 -24.650 -24.650 -24.650 0 194 -24.650 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 0 33-12757 -24.650 -24.650 -24.650 -24.650 0 189 -24.650 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-13169 -26.100 -26.100 -26.100 -26.100 0 161 -26.100 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 0 33-13233 -26.100 -26.100 -26.100 -26.100 0 161 -26.100 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 0 33-13305 -26.350 -26.350 -26.350 -26.350 0 154 -26.350 0 0 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021 0 33-13548 -26.300 -26.300 -26.300 -26.300 0 146 -26.300 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 0 33-14100 -27.100 -27.100 -27.100 -27.100 0 112 -27.100 0 0 0 0 0 0 0 0 0 0
23-10-2021 23-11-2021 0 33-14790 -30.550 -30.550 -30.550 -30.550 0 69 0 -30.550 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-15449 -28.850 0 -28.850 -28.850 0 28 0 0 0 -28.850 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-15521 -28.500 0 -28.500 -28.500 0 21 0 0 0 -28.500 0 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-15753 -27.500 -27.500 -27.500 -27.500 0 7 0 0 0 0 0 -27.500 0 0 0 0 0
31-12-2021 31-01-2022 0 33-15881 -27.850 -27.850 -27.850 0 -27.850 0 0 0 0 0 0 0 -27.850 0 0 0 0
07-01-2022 07-02-2022 0 33-15949 -27.850 -27.850 -27.850 0 -27.850 -7 0 0 0 0 0 0 -27.850 0 0 0 0
12-01-2022 14-02-2022 0 33-16039 -27.850 0 -27.850 0 -27.850 -14 0 0 0 0 0 0 0 -27.850 0 0 0
14-01-2022 14-02-2022 0 33-16071 -27.850 -27.850 -27.850 0 -27.850 -14 0 0 0 0 0 0 0 -27.850 0 0 0
20-01-2022 21-02-2022 0 33-16138 -28.500 -28.500 -28.500 0 -28.500 -21 0 0 0 0 0 0 0 0 -28.500 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760530247P SOC. CHAVARRIA BELMAR LTDA. -49.560 0 -49.560 -49.560 0   0 0 0 0 0 -49.560 0 0 0 0 0
23-12-2021 24-01-2022 0 33-44647 -49.560 0 -49.560 -49.560 0 7 0 0 0 0 0 -49.560 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760537632P ASESORIAS Y SERVICIOS EN GESTION BANCARIA LIMITADA -210.412 0 -210.412 -210.412 0   0 0 0 0 -210.412 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-7820 -210.412 0 -210.412 -210.412 0 14 0 0 0 0 -210.412 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760544388P FRENOS DRAGON LTDA.   -266.000 0 -266.000 -266.000 0   -266.000 0 0 0 0 0 0 0 0 0 0
01-02-2021 01-03-2021 0 33-90786 -33.000 0 -33.000 -33.000 0 336 -33.000 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 0 33-93382 -233.000 0 -233.000 -233.000 0 193 -233.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760566144P DISTRIBUIDORA VALLE GRANDE LTDA -161.965 -78.009 -161.965 -122.513 -39.452   0 0 -41.002 -44.504 -37.007 0 -39.452 0 0 0 0
25-11-2021 27-12-2021 0 33-171691 -41.002 -41.002 -41.002 -41.002 0 35 0 0 -41.002 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-172366 -44.504 0 -44.504 -44.504 0 21 0 0 0 -44.504 0 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-172658 -37.007 -37.007 -37.007 -37.007 0 14 0 0 0 0 -37.007 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-173315 -39.452 0 -39.452 0 -39.452 0 0 0 0 0 0 0 -39.452 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760568678P TRANSPORTES PUELCHE S. A.   -25.000 -3.000 -3.000 -3.000 0   -3.000 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020 0 33-214437 -8.000 0 0 0 0 658 0 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020 0 33-214442 -8.000 0 0 0 0 658 0 0 0 0 0 0 0 0 0 0 0
17-06-2020 20-07-2020 0 33-221080 -6.000 0 0 0 0 560 0 0 0 0 0 0 0 0 0 0 0
29-12-2020 01-02-2021 0 33-247735 -3.000 -3.000 -3.000 -3.000 0 364 -3.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760588385P CONSTRUCCIONES Y DISTRIBUIDORA DE GAS TEGUALDO COLLAO GONZALEZ E.I.R.L -72.000 -72.000 -72.000 -72.000 0   -72.000 0 0 0 0 0 0 0 0 0 0
06-03-2021 06-04-2021 0 33-1686 -47.000 -47.000 -47.000 -47.000 0 300 -47.000 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 0 33-1688 -25.000 -25.000 -25.000 -25.000 0 294 -25.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76061338KP BOFESSA     -25.000 -25.000 -25.000 -25.000 0   -25.000 0 0 0 0 0 0 0 0 0 0
29-12-2020 01-02-2021 0 33-234306 -25.000 -25.000 -25.000 -25.000 0 364 -25.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76061842KP COMERCIAL GABE LIMITADA   -167.619 -54.412 -54.412 -54.412 0   -54.412 0 0 0 0 0 0 0 0 0 0
17-03-2020 20-04-2020 0 33-47766 -50.003 0 0 0 0 651 0 0 0 0 0 0 0 0 0 0 0
25-06-2020 27-07-2020 0 33-51237 -26.201 0 0 0 0 553 0 0 0 0 0 0 0 0 0 0 0
11-12-2020 11-01-2021 0 33-59212 -37.003 0 0 0 0 385 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021 0 33-63335 -27.201 -27.201 -27.201 -27.201 0 343 -27.201 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 0 33-64106 -27.211 -27.211 -27.211 -27.211 0 336 -27.211 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760636819P IMPORTADORA FERREYIN COMPANIA LIMITADA -24.000 0 -24.000 -24.000 0   -24.000 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 0 33-17108 -24.000 0 -24.000 -24.000 0 175 -24.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760655104P HORTA Y HORTA LIMITADA   -25.000 -25.000 -25.000 0 -25.000   0 0 0 0 0 0 -25.000 0 0 0 0
08-01-2022 08-02-2022 0 33-139246 -25.000 -25.000 -25.000 0 -25.000 -8 0 0 0 0 0 0 -25.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760655597P OSSA SISTEMAS CONTRA INCENDIO LTDA -410.267 -410.267 -410.267 -410.267 0   -410.267 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 0 33-35860 -79.565 -79.565 -79.565 -79.565 0 343 -79.565 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021 0 33-35927 -330.702 -330.702 -330.702 -330.702 0 343 -330.702 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760731625P SOC. AUSTRAL DE ELECTRICIDAD S.A. -750.838 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-7032573 -144.544 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-7033623 -15.607 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-7039447 -52.396 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-7064517 -18.110 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-7068665 -2.553 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-7081739 -15.600 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-7081743 -96.885 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-7082431 -42.416 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-7082457 -1.451 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-7083963 -82.374 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-7084372 -136.606 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-7087402 -98.020 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-7114444 -17.784 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-7118406 -2.626 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-7130740 -15.487 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-7130744 -115.855 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-7130763 -86.104 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-7131005 -40.480 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-7131031 -1.598 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-7132638 -74.204 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-7134098 -109.885 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 03-01-2022 0 PP-16669 446.600 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 03-01-2022 0 PP-16671 447.100 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-7184420 -31.810 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-7184480 -1.459 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-7185202 -3.590 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-7185310 -24.693 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-7186858 -17.018 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-7186862 -124.297 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-7186886 -85.713 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-7188243 -100.823 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-7190362 -84.550 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760731641P EMPRESA ELECTRICA DE LA FRONTERA S.A. -44.928 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-10-2021 12-10-2021 0 PP-15382 60.664 0 0 0 0 111 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-4782837 -11.661 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-4810672 -11.669 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-4842359 -54.671 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-4842519 -12.835 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-4842997 -14.756 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760778419P COMERCIAL SERCRO LIMITADA -53.237 -43.937 -43.937 -43.937 0   -43.937 0 0 0 0 0 0 0 0 0 0
11-06-2020 13-07-2020 0 33-1873 -9.300 0 0 0 0 567 0 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 0 33-2151 -11.287 -11.287 -11.287 -11.287 0 301 -11.287 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021 0 33-2210 -23.200 -23.200 -23.200 -23.200 0 263 -23.200 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 0 33-2248 -9.450 -9.450 -9.450 -9.450 0 238 -9.450 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76080312KP MATTE S.A.     -4.134.112 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020 0 33-10849 -677.944 0 0 0 0 459 0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020 0 33-10850 -550.495 0 0 0 0 459 0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020 0 33-10851 -404.244 0 0 0 0 459 0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020 0 33-10852 -2.501.429 0 0 0 0 459 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760807281P SOCIEDAD DE EMPRESA FUNERARIA OLIVARES LIMITADA -750.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-05-2020 15-06-2020 0 33-377 -750.000 0 0 0 0 595 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760820830P COMERCIAL Y SERVICIOS PACOR LIMITADA -78.102 -30.000 -50.000 -20.000 -30.000   -20.000 0 0 0 0 0 0 -30.000 0 0 0
12-11-2020 14-12-2020 0 33-106780 -28.102 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 0 33-116366 -20.000 0 -20.000 -20.000 0 252 -20.000 0 0 0 0 0 0 0 0 0 0
15-01-2022 15-02-2022 0 33-132163 -30.000 -30.000 -30.000 0 -30.000 -15 0 0 0 0 0 0 0 -30.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760826618P ESTACION DE SERVICIO RAFAEL LETELIER YANEZ Y COMPANIA LIMITADA -112.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-07-2020 25-08-2020 0 33-C210889 -112.000 0 0 0 0 524 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760842435P CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A -963.900 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-9909 -83.300 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-10091 -214.200 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 06-01-2022 0 33-10747 -666.400 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760864595P TRANSPORTES DURAN Y CIA. LIMITADA -166.600 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-11-2020 0 33-485 -166.600 0 0 0 0 452 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76086546KP EMP DE SERVICIOS LOGISTICOS FECYC SPA -2.795.257 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 1073 33-7046 -233.599 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 1124 33-7074 -247.765 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 1215 33-7127 -2.313.893 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760921718P FERROCONSTRU SPA   -64.710 -64.710 -64.710 -64.710 0   -64.710 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 0 33-63568 -64.710 -64.710 -64.710 -64.710 0 224 -64.710 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760962201P ESTACION DE SERVICIO CURACAVI LIMITADA -20.000 -20.000 -20.000 -20.000 0   0 0 -20.000 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-54879 -20.000 -20.000 -20.000 -20.000 0 42 0 0 -20.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760965898P COMERCIALIZADORA Y DISTRIBUIDORA LATRILL -253.002 -222.002 -253.002 -213.002 -40.000   -93.002 0 -40.000 0 -40.000 -40.000 -40.000 0 0 0 0
11-02-2021 11-03-2021 0 33-303879 -22.000 -22.000 -22.000 -22.000 0 326 -22.000 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021 0 33-306951 -31.000 0 -31.000 -31.000 0 287 -31.000 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-05-2021 0 33-310179 -20.002 -20.002 -20.002 -20.002 0 249 -20.002 0 0 0 0 0 0 0 0 0 0
03-07-2021 03-08-2021 0 33-315891 -20.000 -20.000 -20.000 -20.000 0 181 -20.000 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-329242 -40.000 -40.000 -40.000 -40.000 0 33 0 0 -40.000 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-330755 -40.000 -40.000 -40.000 -40.000 0 14 0 0 0 0 -40.000 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-331500 -40.000 -40.000 -40.000 -40.000 0 7 0 0 0 0 0 -40.000 0 0 0 0 0
30-12-2021 31-01-2022 0 33-332024 -40.000 -40.000 -40.000 0 -40.000 0 0 0 0 0 0 0 -40.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760992453P COMERCIAL SANTA FLORENCIA LIMITADA -30.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-06-2020 15-07-2020 0 33-71534 -30.000 0 0 0 0 565 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760998508P COMERCIAL E INVERSIONES BORQUEZ HULSE LT -135.000 -90.000 -90.000 -60.000 -30.000   -60.000 0 0 0 0 0 -30.000 0 0 0 0
10-03-2020 13-04-2020 0 33-262994 -10.000 0 0 0 0 658 0 0 0 0 0 0 0 0 0 0 0
19-03-2020 20-04-2020 0 33-264580 -20.000 0 0 0 0 651 0 0 0 0 0 0 0 0 0 0 0
19-09-2020 19-10-2020 0 33-291230 -15.000 0 0 0 0 469 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 0 33-332317 -20.000 -20.000 -20.000 -20.000 0 256 -20.000 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 0 33-338737 -20.000 -20.000 -20.000 -20.000 0 217 -20.000 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021 0 33-339451 -20.000 -20.000 -20.000 -20.000 0 216 -20.000 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-383965 -30.000 -30.000 -30.000 0 -30.000 -7 0 0 0 0 0 0 -30.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761014064P CENTRO INTEGRAL DE DIAGNOSTICO VETERINARIO LIMITADA -144.550 -144.550 -144.550 -144.550 0   -144.550 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 0 33-235 -46.550 -46.550 -46.550 -46.550 0 321 -46.550 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 0 34-164 -98.000 -98.000 -98.000 -98.000 0 321 -98.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761019287P SOCIEDAD VALLEJOS E HIJOS LTDA -21.500 -21.500 -21.500 -12.500 -9.000   -12.500 0 0 0 0 0 0 0 -9.000 0 0
13-08-2021 13-09-2021 0 33-47611 -12.500 -12.500 -12.500 -12.500 0 140 -12.500 0 0 0 0 0 0 0 0 0 0
22-01-2022 22-02-2022 0 33-53395 -9.000 -9.000 -9.000 0 -9.000 -22 0 0 0 0 0 0 0 0 -9.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761025120P COM Y DIS NIVALDO ANTONIO ALFARO RAMIREZ -67.004 -67.004 -67.004 -67.004 0   0 0 0 0 0 -67.004 0 0 0 0 0
24-12-2021 24-01-2022 0 33-187566 -67.004 -67.004 -67.004 -67.004 0 7 0 0 0 0 0 -67.004 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761079751P ALERCE CHILE SPA   -38.692.611 0 -38.692.611 -21.871.534 -16.821.077   0 -5.174.716 -16.696.818 0 0 0 -16.821.077 0 0 0 0
31-10-2021 30-11-2021 905 34-1123 -5.174.716 0 -5.174.716 -5.174.716 0 62 0 -5.174.716 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 1002 33-686 -2.818.796 0 -2.818.796 -2.818.796 0 32 0 0 -2.818.796 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 1001 34-1157 -8.638.194 0 -8.638.194 -8.638.194 0 32 0 0 -8.638.194 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 1003 34-1158 -5.239.828 0 -5.239.828 -5.239.828 0 32 0 0 -5.239.828 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 1132 33-693 -2.839.773 0 -2.839.773 0 -2.839.773 0 0 0 0 0 0 0 -2.839.773 0 0 0 0
31-12-2021 31-01-2022 1133 34-1164 -8.702.480 0 -8.702.480 0 -8.702.480 0 0 0 0 0 0 0 -8.702.480 0 0 0 0
31-12-2021 31-01-2022 1129 34-1165 -5.278.824 0 -5.278.824 0 -5.278.824 0 0 0 0 0 0 0 -5.278.824 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761083295P SOC COM Y DISTRIB JIUSAN GROUP LTDA -321.482 -236.483 -321.482 -236.494 -84.988   0 0 -76.494 -120.000 -40.000 0 -84.988 0 0 0 0
15-11-2021 15-12-2021 0 33-192360 -40.007 -40.007 -40.007 -40.007 0 47 0 0 -40.007 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-192419 -36.487 -36.487 -36.487 -36.487 0 47 0 0 -36.487 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-194414 -44.999 0 -44.999 -44.999 0 28 0 0 0 -44.999 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-194434 -40.000 0 -40.000 -40.000 0 28 0 0 0 -40.000 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-195105 -35.001 -35.001 -35.001 -35.001 0 21 0 0 0 -35.001 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-196218 -40.000 -40.000 -40.000 -40.000 0 11 0 0 0 0 -40.000 0 0 0 0 0 0
04-01-2022 07-02-2022 0 33-197414 -44.988 -44.988 -44.988 0 -44.988 -7 0 0 0 0 0 0 -44.988 0 0 0 0
06-01-2022 07-02-2022 0 33-197685 -40.000 -40.000 -40.000 0 -40.000 -7 0 0 0 0 0 0 -40.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761090305P BARDET Y COMPANIA LIMITADA -10.000 -10.000 -10.000 -10.000 0   -10.000 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-76618 -10.000 -10.000 -10.000 -10.000 0 103 -10.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76112062KP IDINI & IDINI LIMITADA   -20.880 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020 0 33-42269 -20.880 0 0 0 0 669 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761214608P SOC COMERCIAL SAN BENJAMIN LIMITADA -10.000 -10.000 -10.000 -10.000 0   -10.000 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 0 33-15980 -10.000 -10.000 -10.000 -10.000 0 201 -10.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761262750P LUBRICENTRO EXPRESS   -237.500 -237.500 -237.500 -237.500 0   -155.000 0 -82.500 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 0 33-2344 -77.500 -77.500 -77.500 -77.500 0 175 -77.500 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 0 33-2346 -77.500 -77.500 -77.500 -77.500 0 175 -77.500 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-2740 -82.500 -82.500 -82.500 -82.500 0 35 0 0 -82.500 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76133851KP COMERCIALIZADORA DE PINTURAS, MOISES ALFREDO ANGEL SILVA -102 -102 -102 -102 0   -102 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021 0 33-29957 -102 -102 -102 -102 0 350 -102 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761349465P ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA -52.560 -17.040 -52.560 -52.560 0   -52.560 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-04-2021 0 33-53603935 -17.040 -17.040 -17.040 -17.040 0 298 -17.040 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 0 33-53767499 -35.520 0 -35.520 -35.520 0 179 -35.520 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761406760P FT VENDOR FINANCE CHILE S.A. -714.064 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 0 33-50650 -714.064 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761411888P PATRICIO ENRIQUE ARRAÑO MORALES 55.699.208 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-02-2021 05-02-2021 0 PP-13085 1.267.900 0 0 0 0 360 0 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021 0 PP-13110 15.000.000 0 0 0 0 353 0 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-02-2021 0 PP-13119 1.224.850 0 0 0 0 348 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021 0 PP-13150 1.101.850 0 0 0 0 339 0 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-03-2021 0 PP-13175 665.050 0 0 0 0 329 0 0 0 0 0 0 0 0 0 0 0
18-03-2021 18-03-2021 0 PP-13195 1.144.500 0 0 0 0 319 0 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021 0 PP-13210 1.148.350 0 0 0 0 312 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 0 33-153 -1.768.063 0 0 0 0 308 0 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021 0 PP-13232 1.082.550 0 0 0 0 298 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021 0 PP-13253 464.800 0 0 0 0 290 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021 0 PP-13254 318.350 0 0 0 0 290 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021 0 PP-13255 437.850 0 0 0 0 290 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021 0 PP-13256 328.700 0 0 0 0 290 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021 0 PP-13276 282.150 0 0 0 0 278 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021 0 PP-13277 470.850 0 0 0 0 278 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021 0 PP-13278 354.000 0 0 0 0 278 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021 0 PP-13279 323.300 0 0 0 0 278 0 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021 0 PP-13005 6.852.221 0 0 0 0 270 0 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021 0 PP-14655 5.000.000 0 0 0 0 179 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021 0 PP-14696 5.000.000 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
03-09-2021 03-09-2021 0 PP-14860 5.000.000 0 0 0 0 150 0 0 0 0 0 0 0 0 0 0 0
10-09-2021 10-09-2021 0 PP-15401 5.000.000 0 0 0 0 143 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021 0 PP-15399 5.000.000 0 0 0 0 122 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. -12.763.498 0 -12.763.498 -12.763.498 0   -10.926.119 0 -1.837.379 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 340 33-4836 -2.092.535 0 -2.092.535 -2.092.535 0 308 -2.092.535 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 0 33-4986 -1.830.642 0 -1.830.642 -1.830.642 0 273 -1.830.642 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 0 33-5104 -1.539.877 0 -1.539.877 -1.539.877 0 245 -1.539.877 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-5215 -1.827.521 0 -1.827.521 -1.827.521 0 215 -1.827.521 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 384 33-5296 -1.938.236 0 -1.938.236 -1.938.236 0 186 -1.938.236 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 464 33-5403 -1.697.308 0 -1.697.308 -1.697.308 0 153 -1.697.308 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 781 33-5851 -1.837.379 0 -1.837.379 -1.837.379 0 32 0 0 -1.837.379 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76150343KP INDURA S.A.     -298.214 0 -298.214 -193.815 -104.399   0 0 -98.496 0 0 -95.319 0 0 -104.399 0 0
22-11-2021 22-12-2021 0 33-946213 -78.797 0 -78.797 -78.797 0 40 0 0 -78.797 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-946214 -19.699 0 -19.699 -19.699 0 40 0 0 -19.699 0 0 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-965663 -76.255 0 -76.255 -76.255 0 7 0 0 0 0 0 -76.255 0 0 0 0 0
21-12-2021 24-01-2022 0 33-966621 -19.064 0 -19.064 -19.064 0 7 0 0 0 0 0 -19.064 0 0 0 0 0
21-01-2022 21-02-2022 0 33-987454 -83.519 0 -83.519 0 -83.519 -21 0 0 0 0 0 0 0 0 -83.519 0 0
21-01-2022 21-02-2022 0 33-987455 -20.880 0 -20.880 0 -20.880 -21 0 0 0 0 0 0 0 0 -20.880 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761514830P ESTACION DE SERVICIOS MASCO LTDA -85.511 -53.110 -85.511 -85.511 0   -85.511 0 0 0 0 0 0 0 0 0 0
27-01-2021 01-03-2021 0 33-99391 -24.007 -24.007 -24.007 -24.007 0 336 -24.007 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 0 33-101273 -29.103 -29.103 -29.103 -29.103 0 321 -29.103 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 0 33-109059 -32.401 0 -32.401 -32.401 0 210 -32.401 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761585878P COMERCIAL COLCHAGUA S.P.A -30.000 0 -30.000 -30.000 0   -30.000 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 0 33-123037 -30.000 0 -30.000 -30.000 0 294 -30.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761647180P SOCIEDAD DE INVERSIONES JOFE LIMITADA -5.247.900 -4.248.300 -5.247.900 -3.332.000 -1.915.900   -499.800 0 -999.600 -499.800 -916.300 -416.500 -916.300 -499.800 -499.800 0 0
17-01-2021 17-02-2021 0 33-919 -499.800 0 -499.800 -499.800 0 348 -499.800 0 0 0 0 0 0 0 0 0 0
21-11-2021 21-12-2021 0 33-1050 -499.800 -499.800 -499.800 -499.800 0 41 0 0 -499.800 0 0 0 0 0 0 0 0
28-11-2021 28-12-2021 0 33-1056 -499.800 -499.800 -499.800 -499.800 0 34 0 0 -499.800 0 0 0 0 0 0 0 0
05-12-2021 05-01-2022 0 33-1058 -499.800 0 -499.800 -499.800 0 26 0 0 0 -499.800 0 0 0 0 0 0 0
11-12-2021 11-01-2022 0 33-1063 -416.500 -416.500 -416.500 -416.500 0 20 0 0 0 0 -416.500 0 0 0 0 0 0
19-12-2021 19-01-2022 0 33-1065 -499.800 -499.800 -499.800 -499.800 0 12 0 0 0 0 -499.800 0 0 0 0 0 0
26-12-2021 26-01-2022 0 33-1066 -416.500 -416.500 -416.500 -416.500 0 5 0 0 0 0 0 -416.500 0 0 0 0 0
02-01-2022 02-02-2022 0 33-1069 -416.500 -416.500 -416.500 0 -416.500 -2 0 0 0 0 0 0 -416.500 0 0 0 0
09-01-2022 09-02-2022 0 33-1073 -499.800 -499.800 -499.800 0 -499.800 -9 0 0 0 0 0 0 -499.800 0 0 0 0
16-01-2022 16-02-2022 0 33-1078 -499.800 -499.800 -499.800 0 -499.800 -16 0 0 0 0 0 0 0 -499.800 0 0 0
23-01-2022 23-02-2022 0 33-1081 -499.800 -499.800 -499.800 0 -499.800 -23 0 0 0 0 0 0 0 0 -499.800 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761654993P SOCIEDAD COMERCIAL CATALAN LIMITADA -3.900 -3.900 -3.900 -3.900 0   -3.900 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 0 33-18278 -3.900 -3.900 -3.900 -3.900 0 147 -3.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76170091KP MULTICENTER SPA   1.535.742 0 1.535.742 1.535.742 0   1.535.742 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021 0 61-536 1.535.742 0 1.535.742 1.535.742 0 171 1.535.742 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761714872P GASTRONOMICA MARCHANT TELLO COMPANIA LIMITADA -109.300 -109.300 -109.300 -109.300 0   -109.300 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021 0 33-1523 -109.300 -109.300 -109.300 -109.300 0 301 -109.300 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761723758P COMERCIALIZADORA NAVIERA RIO CRUCES LTDA. -79.173 0 -69.058 -31.573 -37.485   0 0 -6.583 0 -17.850 -7.140 -11.900 -25.585 0 0 0
11-06-2020 13-07-2020 0 33-46746 -10.115 0 0 0 0 567 0 0 0 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-59376 -38 0 -38 -38 0 49 0 0 -38 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-59410 -1.190 0 -1.190 -1.190 0 49 0 0 -1.190 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-59569 -2.380 0 -2.380 -2.380 0 42 0 0 -2.380 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-59806 -2.975 0 -2.975 -2.975 0 33 0 0 -2.975 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-60249 -12.495 0 -12.495 -12.495 0 14 0 0 0 0 -12.495 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-60282 -5.355 0 -5.355 -5.355 0 14 0 0 0 0 -5.355 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-60445 -3.570 0 -3.570 -3.570 0 7 0 0 0 0 0 -3.570 0 0 0 0 0
27-12-2021 27-01-2022 0 33-60539 -3.570 0 -3.570 -3.570 0 4 0 0 0 0 0 -3.570 0 0 0 0 0
30-12-2021 31-01-2022 0 33-60656 -8.925 0 -8.925 0 -8.925 0 0 0 0 0 0 0 -8.925 0 0 0 0
04-01-2022 07-02-2022 0 33-60749 -2.975 0 -2.975 0 -2.975 -7 0 0 0 0 0 0 -2.975 0 0 0 0
14-01-2022 14-02-2022 0 33-61024 -25.585 0 -25.585 0 -25.585 -14 0 0 0 0 0 0 0 -25.585 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761736531P INMOBILIARIA SALOMON SACK LTDA -3.024.465 0 -3.024.465 0 -3.024.465   0 0 0 0 0 0 0 0 -3.024.465 0 0
18-01-2022 21-02-2022 0 33-132 -3.024.465 0 -3.024.465 0 -3.024.465 -21 0 0 0 0 0 0 0 0 -3.024.465 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761766023P SKC TRANSPORTE S.A   -881.182 -881.182 -881.182 -881.182 0   0 0 -881.182 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-87263 -335.055 -335.055 -335.055 -335.055 0 33 0 0 -335.055 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-87264 -293.785 -293.785 -293.785 -293.785 0 33 0 0 -293.785 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-87265 -252.342 -252.342 -252.342 -252.342 0 33 0 0 -252.342 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761776215F CUMPLO CHILE S.A   -142.405.955 0 -142.405.955 -142.405.955 0   0 0 -84.429.548 0 0 -57.976.407 0 0 0 0 0
14-12-2021 14-12-2021 0 AS-84392 -47.186.475 0 -47.186.475 -47.186.475 0 48 0 0 -47.186.475 0 0 0 0 0 0 0 0
29-12-2021 29-12-2021 0 AS-84394 -37.243.073 0 -37.243.073 -37.243.073 0 33 0 0 -37.243.073 0 0 0 0 0 0 0 0
30-12-2021 30-01-2022 0 AS-86322 -57.976.407 0 -57.976.407 -57.976.407 0 1 0 0 0 0 0 -57.976.407 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761792474P SOCIEDAD COMERCIAL MEYER CALVETE LTDA -50.017 -30.000 -50.017 -50.017 0   -40.017 -10.000 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 0 33-171514 -20.017 0 -20.017 -20.017 0 252 -20.017 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 0 33-171779 -20.000 -20.000 -20.000 -20.000 0 250 -20.000 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-187037 -10.000 -10.000 -10.000 -10.000 0 84 0 -10.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76184721KF BPC SERVICIOS Y NEGOCIOS S.A. -20.544.484 0 -20.544.484 -20.544.484 0   0 -9.144.284 0 0 -11.400.200 0 0 0 0 0 0
17-11-2021 17-11-2021 0 AS-80866 -9.144.284 0 -9.144.284 -9.144.284 0 75 0 -9.144.284 0 0 0 0 0 0 0 0 0
17-01-2022 17-01-2022 0 AS-86323 -11.400.200 0 -11.400.200 -11.400.200 0 14 0 0 0 0 -11.400.200 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761919830P FERRETERIA SAN CARLOS LTDA -16.380 -12.980 -12.980 -12.980 0   -8.980 0 -4.000 0 0 0 0 0 0 0 0
02-06-2020 02-07-2020 0 33-45225 -3.400 0 0 0 0 578 0 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 0 33-57140 -8.980 -8.980 -8.980 -8.980 0 217 -8.980 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-63364 -4.000 -4.000 -4.000 -4.000 0 42 0 0 -4.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761926403P TRANSPORTE HUERTA LTDA.   -120.927.146 0 -120.927.146 -65.522.590 -55.404.556   0 0 0 0 0 -65.522.590 -55.404.556 0 0 0 0
07-12-2021 24-01-2022 1046 33-2914 -65.522.590 0 -65.522.590 -65.522.590 0 7 0 0 0 0 0 -65.522.590 0 0 0 0 0
22-12-2021 07-02-2022 1094 33-2921 -55.404.556 0 -55.404.556 0 -55.404.556 -7 0 0 0 0 0 0 -55.404.556 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761971492P COMERCIAL Y SERVICIOS TARAHUIN LIMITADA -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-07-2021 0 33-286214 -10.000 -10.000 -10.000 -10.000 0 203 -10.000 0 0 0 0 0 0 0 0 0 0
13-06-2021 13-07-2021 0 33-286272 -10.000 -10.000 -10.000 -10.000 0 202 -10.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762004836P TRANSPORTES CRISTIAN JOFRE LIMITADA -972.896 0 -972.896 -972.896 0   0 -972.896 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 805 33-677 -972.896 0 -972.896 -972.896 0 77 0 -972.896 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762051532P COMERCIAL S R K Y CIA LTDA   -252.016 -252.016 -252.016 -102.016 -150.000   0 -48.013 -54.003 0 0 0 -50.000 -50.000 -50.000 0 0
08-10-2021 08-11-2021 0 33-415941 -48.013 -48.013 -48.013 -48.013 0 84 0 -48.013 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-425368 -54.003 -54.003 -54.003 -54.003 0 49 0 0 -54.003 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-443297 -50.000 -50.000 -50.000 0 -50.000 -7 0 0 0 0 0 0 -50.000 0 0 0 0
12-01-2022 14-02-2022 0 33-444919 -50.000 -50.000 -50.000 0 -50.000 -14 0 0 0 0 0 0 0 -50.000 0 0 0
20-01-2022 21-02-2022 0 33-447479 -50.000 -50.000 -50.000 0 -50.000 -21 0 0 0 0 0 0 0 0 -50.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76205521KP ECOMSUR S.A.     -57.681.709 0 -57.681.709 -46.126.325 -11.555.384   0 -14.756.710 -15.657.331 0 -15.712.284 0 0 -11.555.384 0 0 0
15-10-2021 15-11-2021 799 33-18544 -14.756.710 0 -14.756.710 -14.756.710 0 77 0 -14.756.710 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 928 33-19131 -15.657.331 0 -15.657.331 -15.657.331 0 49 0 0 -15.657.331 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 1069 33-21776 -15.712.284 0 -15.712.284 -15.712.284 0 14 0 0 0 0 -15.712.284 0 0 0 0 0 0
17-01-2022 17-02-2022 1193 33-22501 -11.555.384 0 -11.555.384 0 -11.555.384 -17 0 0 0 0 0 0 0 -11.555.384 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76212436KP G.L.T.P. VENTA Y DISTRIBUCION DE GAS LIMITADA -17.150 -17.150 -17.150 -17.150 0   -17.150 0 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 0 33-9331 -17.150 -17.150 -17.150 -17.150 0 126 -17.150 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762133199P SOC DIST DE COMBUSTIBLES VIZION LIMIT -20.000 -20.000 -20.000 -20.000 0   0 -20.000 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-170943 -20.000 -20.000 -20.000 -20.000 0 84 0 -20.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762138301P INMOBILIARIA FERNANDEZ-ALEGRIA LIMITADA -20.000 -20.000 -20.000 -20.000 0   0 -20.000 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-13766 -20.000 -20.000 -20.000 -20.000 0 70 0 -20.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762146053P SOC. COM. Y DE SERVICIOS TECNIPERNOS LIMITADA -14.800 0 -14.800 -14.800 0   -14.800 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 0 33-36981 -14.800 0 -14.800 -14.800 0 217 -14.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762152932P SOCIEDAD COMERCIAL GODOY Y ACEVEDO LIMITADA -110.000 -80.000 -80.000 -40.000 -40.000   -40.000 0 0 0 0 0 0 0 -40.000 0 0
18-07-2020 18-08-2020 0 33-C111956 -30.000 0 0 0 0 531 0 0 0 0 0 0 0 0 0 0 0
13-02-2021 15-03-2021 0 33-120911 -20.000 -20.000 -20.000 -20.000 0 322 -20.000 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 0 33-128680 -20.000 -20.000 -20.000 -20.000 0 154 -20.000 0 0 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-138221 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
22-01-2022 22-02-2022 0 33-138488 -20.000 -20.000 -20.000 0 -20.000 -22 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762156377P AGUAS ARAUCANÍA S.A.   -1.299.760 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-06-2021 28-06-2021 0 PP-13807 379.145 0 0 0 0 217 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021 0 PP-14400 58 0 0 0 0 185 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-826992 -36 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-841523 -18 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-847524 -1.300.449 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 0 33-848757 -378.460 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762171333P TELCOMARKET LTDA   -965.447 0 -965.447 -965.447 0   0 -965.447 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 837 33-8982 -965.447 0 -965.447 -965.447 0 77 0 -965.447 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762228882P SOCIEDAD COMERCIAL RINCON LTDA -85.018 -41.999 -85.018 -85.018 0   0 0 0 -43.019 0 -41.999 0 0 0 0 0
01-12-2021 03-01-2022 0 33-164515 -43.019 0 -43.019 -43.019 0 28 0 0 0 -43.019 0 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-166068 -41.999 -41.999 -41.999 -41.999 0 7 0 0 0 0 0 -41.999 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762231239P COMERCIAL MECHEVER LIMITADA -125.000 -65.000 -95.000 -95.000 0   -95.000 0 0 0 0 0 0 0 0 0 0
17-12-2020 18-01-2021 0 33-81572 -30.000 0 0 0 0 378 0 0 0 0 0 0 0 0 0 0 0
27-01-2021 01-03-2021 0 33-83526 -35.000 -35.000 -35.000 -35.000 0 336 -35.000 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021 0 33-83834 -30.000 0 -30.000 -30.000 0 334 -30.000 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 0 33-84082 -30.000 -30.000 -30.000 -30.000 0 328 -30.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762238683P SOCIEDAD VELEZ Y CIA. LTDA. -100.800 -33.997 -100.800 -100.800 0   -100.800 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 0 33-65099 -32.001 0 -32.001 -32.001 0 333 -32.001 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-05-2021 0 33-70502 -33.997 -33.997 -33.997 -33.997 0 270 -33.997 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 0 33-72725 -34.802 0 -34.802 -34.802 0 238 -34.802 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762251574P OYARZUN Y MAURET  Y CIA LTDA -21.868.103 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 587 33-137 -6.818.650 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021 0 PP-16971 10.000.000 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 994 33-148 -1.278.099 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 18-01-2022 0 PP-17042 5.000.000 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 18-01-2022 0 PP-17043 950.000 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 1115 33-151 -11.536.918 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 1240 33-153 -18.184.436 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762287811P INVERSIONES COLEGUAL LIMITADA -119.000 0 -119.000 -23.800 -95.200   0 -23.800 0 0 0 0 -95.200 0 0 0 0
20-10-2021 22-11-2021 0 33-5160 -23.800 0 -23.800 -23.800 0 70 0 -23.800 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-5470 -35.700 0 -35.700 0 -35.700 -7 0 0 0 0 0 0 -35.700 0 0 0 0
07-01-2022 07-02-2022 0 33-5471 -59.500 0 -59.500 0 -59.500 -7 0 0 0 0 0 0 -59.500 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762309785P INMOBILIARIA COLIPI SPA   -58.550 0 -58.550 0 -58.550   0 0 0 0 0 0 0 0 -58.550 0 0
20-01-2022 21-02-2022 0 33-49106 -58.550 0 -58.550 0 -58.550 -21 0 0 0 0 0 0 0 0 -58.550 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762336464P INVERSIONES E INMOBILIARIA NODAMAR LIMITADA -69.020 -69.020 -69.020 -69.020 0   0 -69.020 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-2542 -69.020 -69.020 -69.020 -69.020 0 77 0 -69.020 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76241418KP SOCIEDAD FLORINDO SANHUEZA Y COMPANIA LIMITADA -25.900 0 -25.900 -25.900 0   0 0 0 -25.900 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-15374 -25.900 0 -25.900 -25.900 0 28 0 0 0 -25.900 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762444321P IMPORTADORA SELMER SUR LTDA. -30.388 0 -43.870 -43.870 0   0 -29.800 0 0 0 -14.070 0 0 0 0 0
03-02-2020 03-02-2020 0 AS-33430 13.482 0 0 0 0 728 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-208026 -29.800 0 -29.800 -29.800 0 77 0 -29.800 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-215031 -14.070 0 -14.070 -14.070 0 7 0 0 0 0 0 -14.070 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762513919P RESTAURANT CHINA- PERU LIMITADA -600.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
04-12-2020 04-01-2021 0 33-886 -600.000 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762586878P SOCIEDAD COMERCIAL BRAVO Y PAVEZ LTDA. -30.000 -50.000 -30.000 0 -30.000   0 0 0 0 0 0 -30.000 0 0 0 0
30-09-2021 30-09-2021 0 AS-77929 20.000 0 20.000 20.000 0 123 20.000 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-206769 -20.000 -20.000 -20.000 -20.000 0 103 -20.000 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 0 33-215967 -30.000 -30.000 -30.000 0 -30.000 -3 0 0 0 0 0 0 -30.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762606488P TRANSPORTES HECTOR ULLOA E.I.R.L. -2.142.000 -1.338.750 -2.142.000 -1.338.750 -803.250   0 0 0 -267.750 -589.050 -481.950 -803.250 0 0 0 0
31-12-2021 06-01-2022 0 33-286 -267.750 -267.750 -267.750 -267.750 0 25 0 0 0 -267.750 0 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-279 -214.200 0 -214.200 -214.200 0 14 0 0 0 0 -214.200 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-280 -214.200 0 -214.200 -214.200 0 14 0 0 0 0 -214.200 0 0 0 0 0 0
18-12-2021 18-01-2022 0 33-281 -160.650 0 -160.650 -160.650 0 13 0 0 0 0 -160.650 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-282 -214.200 0 -214.200 -214.200 0 7 0 0 0 0 0 -214.200 0 0 0 0 0
24-12-2021 24-01-2022 0 33-284 -267.750 -267.750 -267.750 -267.750 0 7 0 0 0 0 0 -267.750 0 0 0 0 0
28-12-2021 31-01-2022 0 33-285 -214.200 -214.200 -214.200 0 -214.200 0 0 0 0 0 0 0 -214.200 0 0 0 0
04-01-2022 07-02-2022 0 33-287 -214.200 -214.200 -214.200 0 -214.200 -7 0 0 0 0 0 0 -214.200 0 0 0 0
06-01-2022 07-02-2022 0 33-288 -214.200 -214.200 -214.200 0 -214.200 -7 0 0 0 0 0 0 -214.200 0 0 0 0
08-01-2022 08-02-2022 0 33-289 -160.650 -160.650 -160.650 0 -160.650 -8 0 0 0 0 0 0 -160.650 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762617897F NUEVO CAPITAL S.A   -10.353.000 0 -10.353.000 -10.353.000 0   0 0 -10.353.000 0 0 0 0 0 0 0 0
17-12-2021 17-12-2021 0 AS-83979 -10.353.000 0 -10.353.000 -10.353.000 0 45 0 0 -10.353.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762620480P DSINFECTA LIMITADA   -261.800 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 0 33-1838 -261.800 0 0 0 0 368 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762744864P TRANSPORTES EYCO CHILE LIMITADA -904.400 0 -904.400 -904.400 0   0 0 0 -904.400 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-13 -904.400 0 -904.400 -904.400 0 28 0 0 0 -904.400 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762788187P COMERCIAL H Y M LIMITADA   -155.009 -125.009 -125.009 -60.006 -65.003   -60.006 0 0 0 0 0 -30.000 0 -35.003 0 0
14-12-2020 14-01-2021 0 33-14685 -30.000 0 0 0 0 382 0 0 0 0 0 0 0 0 0 0 0
29-12-2020 01-02-2021 0 33-14865 -30.000 -30.000 -30.000 -30.000 0 364 -30.000 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 0 33-25609 -30.006 -30.006 -30.006 -30.006 0 133 -30.006 0 0 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 0 33-34943 -30.000 -30.000 -30.000 0 -30.000 -10 0 0 0 0 0 0 -30.000 0 0 0 0
24-01-2022 24-02-2022 0 33-35714 -30.000 -30.000 -30.000 0 -30.000 -24 0 0 0 0 0 0 0 0 -30.000 0 0
24-01-2022 24-02-2022 0 33-35715 -5.003 -5.003 -5.003 0 -5.003 -24 0 0 0 0 0 0 0 0 -5.003 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762788306P COMBUSTIBLES Y SERVICIOS LIMITADA -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 0 33-99976 -20.000 -20.000 -20.000 -20.000 0 175 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762800489P TRANSPORTES FLABORAL LTDA -54.963.752 0 18.329.119 21.457.101 -3.127.982   0 -3.724.134 0 10.901.235 14.280.000 0 -3.127.982 0 0 0 0
29-10-2021 29-11-2021 864 33-134 -30.451.655 0 -3.724.134 -3.724.134 0 63 0 -3.724.134 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 989 33-137 -25.558.647 0 -3.378.765 -3.378.765 0 28 0 0 0 -3.378.765 0 0 0 0 0 0 0
31-12-2021 03-01-2022 0 PP-16652 4.760.000 0 4.760.000 4.760.000 0 28 0 0 0 4.760.000 0 0 0 0 0 0 0
31-12-2021 03-01-2022 0 PP-16653 4.760.000 0 4.760.000 4.760.000 0 28 0 0 0 4.760.000 0 0 0 0 0 0 0
31-12-2021 03-01-2022 0 PP-16654 4.760.000 0 4.760.000 4.760.000 0 28 0 0 0 4.760.000 0 0 0 0 0 0 0
18-01-2022 18-01-2022 0 PP-17034 5.000.000 0 5.000.000 5.000.000 0 13 0 0 0 0 5.000.000 0 0 0 0 0 0
18-01-2022 18-01-2022 0 PP-17035 5.000.000 0 5.000.000 5.000.000 0 13 0 0 0 0 5.000.000 0 0 0 0 0 0
18-01-2022 18-01-2022 0 PP-17036 4.280.000 0 4.280.000 4.280.000 0 13 0 0 0 0 4.280.000 0 0 0 0 0 0
07-01-2022 07-02-2022 1118 33-138 -27.513.450 0 -3.127.982 0 -3.127.982 -7 0 0 0 0 0 0 -3.127.982 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762816172P SOCIEDAD COMERCIAL LUBRIMARC LIMITADA -49.335 -49.335 -49.335 -49.335 0   0 -49.335 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-18922 -32.700 -32.700 -32.700 -32.700 0 84 0 -32.700 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-18923 -16.635 -16.635 -16.635 -16.635 0 84 0 -16.635 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762905248P COMERCIALIZADORA Y SOLUCIONES INFORMÁTICAS ÁREA PARTNER XOLUTIONS LTDA -26.770.663 0 -26.770.663 -3.149.490 -23.621.173   0 0 0 -3.149.490 0 0 0 0 -23.621.173 0 0
01-12-2021 03-01-2022 965 33-6824 -1.889.694 0 -1.889.694 -1.889.694 0 28 0 0 0 -1.889.694 0 0 0 0 0 0 0
07-12-2021 10-01-2022 965 33-6826 -1.259.796 0 -1.259.796 -1.259.796 0 21 0 0 0 -1.259.796 0 0 0 0 0 0 0
21-01-2022 21-02-2022 965 33-6866 -23.621.173 0 -23.621.173 0 -23.621.173 -21 0 0 0 0 0 0 0 0 -23.621.173 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762932407P AUTO-STOP     -6.700 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021 0 33-14100 -6.700 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762974436P COMERCIAL Y TRANSPORTE MABE LTDA -9.698.500 0 -9.698.500 -9.698.500 0   0 0 0 0 0 -9.698.500 0 0 0 0 0
11-01-2022 26-01-2022 1176 33-235 -9.698.500 0 -9.698.500 -9.698.500 0 5 0 0 0 0 0 -9.698.500 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763019454P ESTACION DE SERVICIOS AUTOMOTRICES SANTA LAURA LIMITADA -173.518 -115.009 -173.518 -173.518 0   -173.518 0 0 0 0 0 0 0 0 0 0
02-01-2021 02-02-2021 0 33-30930 -27.000 -27.000 -27.000 -27.000 0 363 -27.000 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-02-2021 0 33-31655 -28.903 -28.903 -28.903 -28.903 0 350 -28.903 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021 0 33-31954 -29.908 0 -29.908 -29.908 0 343 -29.908 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 0 33-37011 -26.000 -26.000 -26.000 -26.000 0 231 -26.000 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 0 33-37231 -33.106 -33.106 -33.106 -33.106 0 228 -33.106 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021 0 33-37838 -28.601 0 -28.601 -28.601 0 214 -28.601 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763038890P TRANSPORTE REDTRUCK LIMITADA -8.708.647 0 -8.708.647 -8.708.647 0   0 0 0 0 0 -8.708.647 0 0 0 0 0
21-12-2021 24-01-2022 1089 33-2791 -8.708.647 0 -8.708.647 -8.708.647 0 7 0 0 0 0 0 -8.708.647 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763117499P IMPORTADORA SELMER LTDA -10.780 0 -10.780 -10.780 0   -10.780 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 0 33-178893 -10.780 0 -10.780 -10.780 0 98 -10.780 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763178439P INMOBILIARIA ORELLA- LYNCH SPA -54.740 0 -54.740 -54.740 0   -54.740 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 0 33-28315 -54.740 0 -54.740 -54.740 0 336 -54.740 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763224929P COMERCIAL PEREDO Y COMPANIA LIMITADA -110.000 -110.000 -110.000 -20.000 -90.000   0 0 -20.000 0 0 0 -40.000 -20.000 -30.000 0 0
18-11-2021 20-12-2021 0 33-126894 -20.000 -20.000 -20.000 -20.000 0 42 0 0 -20.000 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-130616 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
10-01-2022 10-02-2022 0 33-130984 -20.000 -20.000 -20.000 0 -20.000 -10 0 0 0 0 0 0 -20.000 0 0 0 0
17-01-2022 17-02-2022 0 33-131492 -20.000 -20.000 -20.000 0 -20.000 -17 0 0 0 0 0 0 0 -20.000 0 0 0
20-01-2022 21-02-2022 0 33-131791 -10.000 -10.000 -10.000 0 -10.000 -21 0 0 0 0 0 0 0 0 -10.000 0 0
24-01-2022 24-02-2022 0 33-132042 -20.000 -20.000 -20.000 0 -20.000 -24 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763240622P JUAN CARLOS PAEZ MUNOZ SERVICIOS INTEGRALES EN DES -21.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-11-2020 28-12-2020 0 33-34659 -21.000 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763243591P COM Y SERVICIOS IBANEZ RODRIGUEZ LTD -1.870.000 -1.665.000 -1.870.000 -790.000 -1.080.000   -515.000 -40.000 -235.000 0 0 0 -265.000 -305.000 -510.000 0 0
22-04-2021 24-05-2021 0 33-153740 -20.000 -20.000 -20.000 -20.000 0 252 -20.000 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 0 33-153748 -20.000 -20.000 -20.000 -20.000 0 252 -20.000 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 0 33-153758 -20.000 -20.000 -20.000 -20.000 0 252 -20.000 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 0 33-153816 -20.000 -20.000 -20.000 -20.000 0 252 -20.000 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 0 33-153851 -20.000 0 -20.000 -20.000 0 252 -20.000 0 0 0 0 0 0 0 0 0 0
24-04-2021 24-05-2021 0 33-153890 -20.000 0 -20.000 -20.000 0 252 -20.000 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 0 33-153960 -20.000 0 -20.000 -20.000 0 250 -20.000 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 0 33-153962 -20.000 0 -20.000 -20.000 0 250 -20.000 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 0 33-153975 -20.000 0 -20.000 -20.000 0 250 -20.000 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 0 33-154218 -20.000 -20.000 -20.000 -20.000 0 245 -20.000 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 0 33-154221 -20.000 -20.000 -20.000 -20.000 0 245 -20.000 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021 0 33-154904 -20.000 -20.000 -20.000 -20.000 0 237 -20.000 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 0 33-154974 -25.000 -25.000 -25.000 -25.000 0 235 -25.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021 0 33-155800 -20.000 -20.000 -20.000 -20.000 0 224 -20.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-156690 -20.000 -20.000 -20.000 -20.000 0 215 -20.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 0 33-157409 -20.000 0 -20.000 -20.000 0 207 -20.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 0 33-157438 -20.000 0 -20.000 -20.000 0 207 -20.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 0 33-157524 -25.000 0 -25.000 -25.000 0 203 -25.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 0 33-157530 -20.000 0 -20.000 -20.000 0 203 -20.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 0 33-157539 -20.000 0 -20.000 -20.000 0 203 -20.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 0 33-155265 -20.000 -20.000 -20.000 -20.000 0 196 -20.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 0 33-158042 -20.000 -20.000 -20.000 -20.000 0 196 -20.000 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 0 33-161282 -20.000 -20.000 -20.000 -20.000 0 154 -20.000 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 0 33-161310 -20.000 -20.000 -20.000 -20.000 0 154 -20.000 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 0 33-161318 -25.000 -25.000 -25.000 -25.000 0 154 -25.000 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 0 33-167835 -40.000 -40.000 -40.000 -40.000 0 84 0 -40.000 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-171727 -20.000 -20.000 -20.000 -20.000 0 42 0 0 -20.000 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-171735 -25.000 -25.000 -25.000 -25.000 0 42 0 0 -25.000 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-171753 -25.000 -25.000 -25.000 -25.000 0 42 0 0 -25.000 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-171863 -25.000 -25.000 -25.000 -25.000 0 42 0 0 -25.000 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-171882 -25.000 -25.000 -25.000 -25.000 0 42 0 0 -25.000 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-171912 -20.000 -20.000 -20.000 -20.000 0 42 0 0 -20.000 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-171925 -20.000 -20.000 -20.000 -20.000 0 42 0 0 -20.000 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-171995 -25.000 -25.000 -25.000 -25.000 0 42 0 0 -25.000 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-172006 -25.000 -25.000 -25.000 -25.000 0 42 0 0 -25.000 0 0 0 0 0 0 0 0
20-11-2021 20-12-2021 0 33-172112 -25.000 -25.000 -25.000 -25.000 0 42 0 0 -25.000 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-176564 -25.000 -25.000 -25.000 0 -25.000 -7 0 0 0 0 0 0 -25.000 0 0 0 0
05-01-2022 07-02-2022 0 33-176586 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
05-01-2022 07-02-2022 0 33-176589 -25.000 -25.000 -25.000 0 -25.000 -7 0 0 0 0 0 0 -25.000 0 0 0 0
05-01-2022 07-02-2022 0 33-176590 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
06-01-2022 07-02-2022 0 33-176698 -25.000 -25.000 -25.000 0 -25.000 -7 0 0 0 0 0 0 -25.000 0 0 0 0
06-01-2022 07-02-2022 0 33-176715 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
07-01-2022 07-02-2022 0 33-176787 -25.000 -25.000 -25.000 0 -25.000 -7 0 0 0 0 0 0 -25.000 0 0 0 0
07-01-2022 07-02-2022 0 33-176795 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
07-01-2022 07-02-2022 0 33-176848 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
07-01-2022 07-02-2022 0 33-176858 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
10-01-2022 10-02-2022 0 33-177046 -25.000 -25.000 -25.000 0 -25.000 -10 0 0 0 0 0 0 -25.000 0 0 0 0
10-01-2022 10-02-2022 0 33-177080 -20.000 -20.000 -20.000 0 -20.000 -10 0 0 0 0 0 0 -20.000 0 0 0 0
11-01-2022 14-02-2022 0 33-177135 -25.000 -25.000 -25.000 0 -25.000 -14 0 0 0 0 0 0 0 -25.000 0 0 0
11-01-2022 14-02-2022 0 33-177147 -25.000 -25.000 -25.000 0 -25.000 -14 0 0 0 0 0 0 0 -25.000 0 0 0
11-01-2022 14-02-2022 0 33-177159 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
12-01-2022 14-02-2022 0 33-177288 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
12-01-2022 14-02-2022 0 33-177289 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
12-01-2022 14-02-2022 0 33-177312 -25.000 -25.000 -25.000 0 -25.000 -14 0 0 0 0 0 0 0 -25.000 0 0 0
13-01-2022 14-02-2022 0 33-177382 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
13-01-2022 14-02-2022 0 33-177384 -25.000 -25.000 -25.000 0 -25.000 -14 0 0 0 0 0 0 0 -25.000 0 0 0
13-01-2022 14-02-2022 0 33-177418 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
14-01-2022 14-02-2022 0 33-177518 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
14-01-2022 14-02-2022 0 33-177526 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
17-01-2022 17-02-2022 0 33-177747 -20.000 -20.000 -20.000 0 -20.000 -17 0 0 0 0 0 0 0 -20.000 0 0 0
17-01-2022 17-02-2022 0 33-177754 -20.000 -20.000 -20.000 0 -20.000 -17 0 0 0 0 0 0 0 -20.000 0 0 0
17-01-2022 17-02-2022 0 33-177818 -25.000 -25.000 -25.000 0 -25.000 -17 0 0 0 0 0 0 0 -25.000 0 0 0
18-01-2022 21-02-2022 0 33-177866 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
18-01-2022 21-02-2022 0 33-177872 -25.000 -25.000 -25.000 0 -25.000 -21 0 0 0 0 0 0 0 0 -25.000 0 0
18-01-2022 21-02-2022 0 33-177883 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
18-01-2022 21-02-2022 0 33-177889 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
18-01-2022 21-02-2022 0 33-177896 -25.000 -25.000 -25.000 0 -25.000 -21 0 0 0 0 0 0 0 0 -25.000 0 0
19-01-2022 21-02-2022 0 33-177971 -25.000 -25.000 -25.000 0 -25.000 -21 0 0 0 0 0 0 0 0 -25.000 0 0
19-01-2022 21-02-2022 0 33-177993 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
19-01-2022 21-02-2022 0 33-178009 -25.000 -25.000 -25.000 0 -25.000 -21 0 0 0 0 0 0 0 0 -25.000 0 0
19-01-2022 21-02-2022 0 33-178031 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
20-01-2022 21-02-2022 0 33-178075 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
20-01-2022 21-02-2022 0 33-178094 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
20-01-2022 21-02-2022 0 33-178112 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
20-01-2022 21-02-2022 0 33-178121 -25.000 -25.000 -25.000 0 -25.000 -21 0 0 0 0 0 0 0 0 -25.000 0 0
21-01-2022 21-02-2022 0 33-178171 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
21-01-2022 21-02-2022 0 33-178213 -25.000 -25.000 -25.000 0 -25.000 -21 0 0 0 0 0 0 0 0 -25.000 0 0
21-01-2022 21-02-2022 0 33-178239 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
22-01-2022 22-02-2022 0 33-178282 -25.000 -25.000 -25.000 0 -25.000 -22 0 0 0 0 0 0 0 0 -25.000 0 0
24-01-2022 24-02-2022 0 33-178422 -20.000 -20.000 -20.000 0 -20.000 -24 0 0 0 0 0 0 0 0 -20.000 0 0
24-01-2022 24-02-2022 0 33-178425 -25.000 -25.000 -25.000 0 -25.000 -24 0 0 0 0 0 0 0 0 -25.000 0 0
25-01-2022 28-02-2022 0 33-178527 -25.000 -25.000 -25.000 0 -25.000 -28 0 0 0 0 0 0 0 0 -25.000 0 0
25-01-2022 28-02-2022 0 33-178541 -20.000 -20.000 -20.000 0 -20.000 -28 0 0 0 0 0 0 0 0 -20.000 0 0
25-01-2022 28-02-2022 0 33-178590 -25.000 -25.000 -25.000 0 -25.000 -28 0 0 0 0 0 0 0 0 -25.000 0 0
26-01-2022 28-02-2022 0 33-178629 -20.000 -20.000 -20.000 0 -20.000 -28 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763253465P TRANSPORTES MONTALVA LTDA -361.085.956 0 -11.875.430 -2.284.726 -9.590.704   -19.942.940 0 -2.907.824 0 20.566.038 0 -9.590.704 0 0 0 0
23-07-2021 23-08-2021 456 33-117 -84.701.238 0 -6.052.684 -6.052.684 0 161 -6.052.684 0 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 585 33-120 -75.820.269 0 -8.213.818 -8.213.818 0 126 -8.213.818 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 773 33-122 -21.420.000 0 -538.861 -538.861 0 95 -538.861 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 769 33-123 -65.476.121 0 -5.137.577 -5.137.577 0 95 -5.137.577 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 992 33-129 -54.327.824 0 -2.907.824 -2.907.824 0 32 0 0 -2.907.824 0 0 0 0 0 0 0 0
18-01-2022 18-01-2022 0 PP-17037 5.000.000 0 5.000.000 5.000.000 0 13 0 0 0 0 5.000.000 0 0 0 0 0 0
18-01-2022 18-01-2022 0 PP-17038 5.000.000 0 5.000.000 5.000.000 0 13 0 0 0 0 5.000.000 0 0 0 0 0 0
18-01-2022 18-01-2022 0 PP-17039 5.000.000 0 5.000.000 5.000.000 0 13 0 0 0 0 5.000.000 0 0 0 0 0 0
18-01-2022 18-01-2022 0 PP-17040 5.000.000 0 5.000.000 5.000.000 0 13 0 0 0 0 5.000.000 0 0 0 0 0 0
18-01-2022 18-01-2022 0 PP-17041 1.420.000 0 1.420.000 1.420.000 0 13 0 0 0 0 1.420.000 0 0 0 0 0 0
19-12-2021 19-01-2022 1079 33-130 -21.420.000 0 -853.962 -853.962 0 12 0 0 0 0 -853.962 0 0 0 0 0 0
01-01-2022 01-02-2022 1120 33-131 -59.340.504 0 -9.590.704 0 -9.590.704 -1 0 0 0 0 0 0 -9.590.704 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763296539P SOCIEDAD COMERCIAL E INVERSIONES  V Y F Y CIA LTDA -230.000 -230.000 -230.000 -230.000 0   -230.000 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 0 33-84632 -25.000 -25.000 -25.000 -25.000 0 301 -25.000 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021 0 33-85239 -25.000 -25.000 -25.000 -25.000 0 294 -25.000 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021 0 33-87568 -10.000 -10.000 -10.000 -10.000 0 263 -10.000 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021 0 33-87571 -25.000 -25.000 -25.000 -25.000 0 263 -25.000 0 0 0 0 0 0 0 0 0 0
15-05-2021 15-06-2021 0 33-90280 -25.000 -25.000 -25.000 -25.000 0 230 -25.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 0 33-91919 -30.000 -30.000 -30.000 -30.000 0 207 -30.000 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 0 33-100864 -30.000 -30.000 -30.000 -30.000 0 123 -30.000 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 0 33-101113 -30.000 -30.000 -30.000 -30.000 0 119 -30.000 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 0 33-101322 -30.000 -30.000 -30.000 -30.000 0 116 -30.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763297756P COMBUSTIBLES Y SERVICIOS CORDILLERA LIMI -40.000 -40.000 -40.000 -40.000 0   0 0 -40.000 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-164203 -40.000 -40.000 -40.000 -40.000 0 42 0 0 -40.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763308723P COMERCIAL NGHO LIMITADA   -45.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-12-2020 0 33-54327 -35.000 0 0 0 0 424 0 0 0 0 0 0 0 0 0 0 0
13-11-2020 14-12-2020 0 33-54642 -10.000 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763390519P SOC COM Y DIST SANTOMAR LIMITADA -120.000 -120.000 -120.000 0 -120.000   0 0 0 0 0 0 -20.000 -75.000 -25.000 0 0
07-01-2022 07-02-2022 0 33-132397 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
13-01-2022 14-02-2022 0 33-132938 -25.000 -25.000 -25.000 0 -25.000 -14 0 0 0 0 0 0 0 -25.000 0 0 0
14-01-2022 14-02-2022 0 33-133091 -25.000 -25.000 -25.000 0 -25.000 -14 0 0 0 0 0 0 0 -25.000 0 0 0
17-01-2022 17-02-2022 0 33-133231 -25.000 -25.000 -25.000 0 -25.000 -17 0 0 0 0 0 0 0 -25.000 0 0 0
20-01-2022 21-02-2022 0 33-133611 -25.000 -25.000 -25.000 0 -25.000 -21 0 0 0 0 0 0 0 0 -25.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763401979H MUSA, PAREDES, VERA ABOGADOS Y CIA. LTDA. -1.575.300 0 -1.575.300 0 -1.575.300   0 0 0 0 0 0 -1.575.300 0 0 0 0
31-12-2021 31-01-2022 0 98-4117 -1.575.300 0 -1.575.300 0 -1.575.300 0 0 0 0 0 0 0 -1.575.300 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763450589P MULTIPISOS LIMITADA   -189.900 0 -189.900 -189.900 0   0 -189.900 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 0 33-3899 -189.900 0 -189.900 -189.900 0 74 0 -189.900 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763559440P LAUTARO SALDANA E HIJOS LIMITADA -290.000 -290.000 -290.000 0 -290.000   0 0 0 0 0 0 -100.000 -95.000 -95.000 0 0
03-01-2022 03-02-2022 0 33-70443 -35.000 -35.000 -35.000 0 -35.000 -3 0 0 0 0 0 0 -35.000 0 0 0 0
07-01-2022 07-02-2022 0 33-70713 -35.000 -35.000 -35.000 0 -35.000 -7 0 0 0 0 0 0 -35.000 0 0 0 0
10-01-2022 10-02-2022 0 33-70857 -30.000 -30.000 -30.000 0 -30.000 -10 0 0 0 0 0 0 -30.000 0 0 0 0
11-01-2022 14-02-2022 0 33-70929 -35.000 -35.000 -35.000 0 -35.000 -14 0 0 0 0 0 0 0 -35.000 0 0 0
13-01-2022 14-02-2022 0 33-71025 -30.000 -30.000 -30.000 0 -30.000 -14 0 0 0 0 0 0 0 -30.000 0 0 0
17-01-2022 17-02-2022 0 33-71260 -30.000 -30.000 -30.000 0 -30.000 -17 0 0 0 0 0 0 0 -30.000 0 0 0
18-01-2022 21-02-2022 0 33-71322 -40.000 -40.000 -40.000 0 -40.000 -21 0 0 0 0 0 0 0 0 -40.000 0 0
20-01-2022 21-02-2022 0 33-71463 -35.000 -35.000 -35.000 0 -35.000 -21 0 0 0 0 0 0 0 0 -35.000 0 0
25-01-2022 28-02-2022 0 33-71837 -20.000 -20.000 -20.000 0 -20.000 -28 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763561372P COMERCIAL Y SERVICIOS G Y F LIMITADA -27.943 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
23-10-2020 23-11-2020 0 33-137191 -27.943 0 0 0 0 434 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763563065P BEETRACK S.A.   -12.630.597 0 -12.630.597 -12.630.597 0   0 0 -6.326.746 0 -6.303.851 0 0 0 0 0 0
22-11-2021 22-12-2021 961 33-12150 -6.326.746 0 -6.326.746 -6.326.746 0 40 0 0 -6.326.746 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 1076 33-12530 -6.303.851 0 -6.303.851 -6.303.851 0 11 0 0 0 0 -6.303.851 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763634760P SERVICIOS INTEGRALES DE MARKETING Y PUBLICIDAD LIMITADA -487.900 0 -487.900 -487.900 0   -487.900 0 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 690 33-1101 -487.900 0 -487.900 -487.900 0 105 -487.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763686728P SOC. COMERCIAL SANTA SOLEDAD LTDA -40.004 -40.004 -40.004 0 -40.004   0 0 0 0 0 0 -40.004 0 0 0 0
06-01-2022 07-02-2022 0 33-110321 -40.004 -40.004 -40.004 0 -40.004 -7 0 0 0 0 0 0 -40.004 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763694038P HEVIA Y RIVERO LTDA   -110.038 -60.000 -80.000 -80.000 0   -80.000 0 0 0 0 0 0 0 0 0 0
19-11-2020 21-12-2020 0 33-32641 -30.038 0 0 0 0 406 0 0 0 0 0 0 0 0 0 0 0
23-01-2021 23-02-2021 0 33-34255 -20.000 -20.000 -20.000 -20.000 0 342 -20.000 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 0 33-37557 -20.000 -20.000 -20.000 -20.000 0 217 -20.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-37657 -20.000 -20.000 -20.000 -20.000 0 215 -20.000 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 0 33-37776 -20.000 0 -20.000 -20.000 0 210 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763716066P COMPUPRESS SPA   -947.422 0 -568.258 -568.258 0   -568.258 0 0 0 0 0 0 0 0 0 0
27-02-2020 30-03-2020 0 33-15510 -76.160 0 0 0 0 672 0 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020 0 33-15535 -151.279 0 0 0 0 669 0 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-12-2020 0 33-16777 -151.725 0 0 0 0 411 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021 353 33-18174 -568.258 0 -568.258 -568.258 0 280 -568.258 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763744205P ACF S.A     -384.798 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021 0 AS-74405 77.350 0 0 0 0 179 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021 0 AS-74534 101.150 0 0 0 0 165 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-09-2021 0 AS-80459 134.866 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021 0 AS-80465 134.867 0 0 0 0 132 0 0 0 0 0 0 0 0 0 0 0
23-09-2021 23-09-2021 0 AS-80467 134.866 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-47260 -358.559 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021 0 AS-82323 179.529 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021 0 AS-82325 246.237 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021 0 AS-82328 174.977 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-47670 -404.600 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-48100 -583.502 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 06-01-2022 0 33-49026 -221.979 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763747409P RAASCH Y CIA LTDA   -5.250 0 -5.250 0 -5.250   0 0 0 0 0 0 0 0 -5.250 0 0
24-01-2022 24-02-2022 0 33-54432 -5.250 0 -5.250 0 -5.250 -24 0 0 0 0 0 0 0 0 -5.250 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76375328KP COMERCIAL LUBRISHELL LTDA. -116.499 -116.499 -116.499 0 -116.499   0 0 0 0 0 0 0 -116.499 0 0 0
14-01-2022 14-02-2022 0 33-161741 -116.499 -116.499 -116.499 0 -116.499 -14 0 0 0 0 0 0 0 -116.499 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763773019P BAWLITZA DE FEUDIS ABOGADOS LIMITADA -2.323.980 0 -2.323.980 -1.161.990 -1.161.990   0 0 0 -1.161.990 0 0 -1.161.990 0 0 0 0
01-12-2021 03-01-2022 0 34-574 -1.161.990 0 -1.161.990 -1.161.990 0 28 0 0 0 -1.161.990 0 0 0 0 0 0 0
03-01-2022 03-02-2022 0 34-583 -1.161.990 0 -1.161.990 0 -1.161.990 -3 0 0 0 0 0 0 -1.161.990 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763795306P DISTRIBUIDORA VALENZUELA Y COMPANIA LTDA -110.009 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020 0 33-178278 -35.000 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
19-11-2020 21-12-2020 0 33-179150 -40.003 0 0 0 0 406 0 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020 0 33-179523 -35.006 0 0 0 0 403 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763799859P COMERCIAL Y SERVICIOS RIGA LIMITADA -50.000 -40.000 -40.000 -40.000 0   -40.000 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020 0 33-50848 -10.000 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 0 33-55002 -10.000 -10.000 -10.000 -10.000 0 228 -10.000 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 0 33-55911 -20.000 -20.000 -20.000 -20.000 0 189 -20.000 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 0 33-57391 -10.000 -10.000 -10.000 -10.000 0 130 -10.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763815706F INTERFACTOR S.A   -1.844.500 0 -1.844.500 -1.844.500 0   0 -1.844.500 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021 0 AS-82025 -1.844.500 0 -1.844.500 -1.844.500 0 66 0 -1.844.500 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763923495P ACRILICOS TACRIAL SPA   437.325 0 437.325 437.325 0   437.325 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021 0 PP-12762 437.325 0 437.325 437.325 0 294 437.325 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763929329P GAETE Y ARANEDA ASOCIADOS SPA -132.000 0 -132.000 0 -132.000   0 0 0 0 0 0 0 -66.000 -66.000 0 0
14-01-2022 14-02-2022 0 33-560 -66.000 0 -66.000 0 -66.000 -14 0 0 0 0 0 0 0 -66.000 0 0 0
24-01-2022 24-02-2022 0 33-572 -66.000 0 -66.000 0 -66.000 -24 0 0 0 0 0 0 0 0 -66.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76400275KP RED CAPITAL SPA   -144.065 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-08-2020 28-08-2020 0 AS-47732 160.000 0 0 0 0 521 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 30-09-2020 0 34-448 -160.000 0 0 0 0 488 0 0 0 0 0 0 0 0 0 0 0
23-03-2021 23-03-2021 0 AS-63038 180.000 0 0 0 0 314 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 0 34-917 -180.000 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 0 34-1248 -26.880 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 34-1466 -117.185 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764094786P DISTRIBUIDORA DE COMBUSTIBLES FRANCISCO -40.000 -40.000 -40.000 -20.000 -20.000   -20.000 0 0 0 0 0 -20.000 0 0 0 0
11-03-2021 12-04-2021 0 33-29395 -20.000 -20.000 -20.000 -20.000 0 294 -20.000 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-40152 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764113217P COMPAÑIA GENERAL DE ELECTRICIDAD S.A. -7.118.367 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-16669804 -312.486 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-16693676 -2.307 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-16696017 -19.166 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 0 33-16713080 -15.734 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-16725530 -38.160 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-16728950 -3.115 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 0 33-16740681 -38.242 0 0 0 0 74 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 33-16771648 -562.175 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-16776708 -78.986 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-16783420 -615.357 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-16820881 -8.754 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-16824158 -1.391 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-16830592 -2.761 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-16849813 -2.480 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-16852786 -19.663 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-16878978 -16.777 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-16892076 -40.984 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-16903617 -47.886 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-16929124 -690.783 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-16934359 -71.288 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
28-11-2021 28-12-2021 0 33-16941371 -684.755 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-16980132 -1.430 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-16980426 -9.203 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 03-01-2022 0 PP-16677 2.468.978 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 03-01-2022 0 PP-16678 632.200 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-17007913 -17.866 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-17014995 -2.568 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-17027084 -15.156 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-17037120 -3.114 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-17042704 -42.920 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
19-12-2021 19-01-2022 0 33-17049556 -50.644 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-17076330 -774.484 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-17076566 -81.405 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-17076719 -309.547 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 0 33-17082168 -73.977 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 0 33-17084700 -151.982 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-17093748 -455.949 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-17097515 -1.240.776 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-17101294 -918.609 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 07-02-2022 0 33-17124881 -473.216 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 07-02-2022 0 33-17124924 -1.533 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 07-02-2022 0 33-17126018 -1.534 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 07-02-2022 0 33-17126902 -11.319 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 07-02-2022 0 33-17128594 -2.137 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-17131214 -3.039 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-17134201 -35.055 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-17135208 -28.043 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-17142730 -839.761 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
09-01-2022 09-02-2022 0 33-17152919 -17.219 0 0 0 0 -9 0 0 0 0 0 0 0 0 0 0 0
09-01-2022 09-02-2022 0 33-17153858 -2.711 0 0 0 0 -9 0 0 0 0 0 0 0 0 0 0 0
12-01-2022 14-02-2022 0 33-17175546 -15.189 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
16-01-2022 16-02-2022 0 33-17182257 -2.970 0 0 0 0 -16 0 0 0 0 0 0 0 0 0 0 0
16-01-2022 16-02-2022 0 33-17184654 -38.384 0 0 0 0 -16 0 0 0 0 0 0 0 0 0 0 0
16-01-2022 16-02-2022 0 33-17185038 -28.469 0 0 0 0 -16 0 0 0 0 0 0 0 0 0 0 0
16-01-2022 16-02-2022 0 33-17185039 -89.116 0 0 0 0 -16 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-17198503 -103.549 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-17199117 -63.901 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-17202622 -386.897 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-17204333 -173.376 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 33-17219037 -479.247 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764189760P AGUAS DE ANTOFAGASTA S.A. -8.170.710 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-08-2019 23-09-2019 0 33-913550 -531.892 0 0 0 0 861 0 0 0 0 0 0 0 0 0 0 0
19-11-2019 19-12-2019 0 33-933273 -694.036 0 0 0 0 774 0 0 0 0 0 0 0 0 0 0 0
20-12-2019 20-01-2020 0 33-939994 -502.831 0 0 0 0 742 0 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-02-2020 0 33-943247 -1.032 0 0 0 0 721 0 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020 0 33-972784 -5 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020 0 33-973652 -3 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
28-05-2020 29-06-2020 0 33-974864 -3 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
30-07-2020 31-08-2020 0 33-986306 -61 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
11-08-2020 14-09-2020 0 33-988673 -879 0 0 0 0 504 0 0 0 0 0 0 0 0 0 0 0
11-08-2020 14-09-2020 0 33-988700 -13.847 0 0 0 0 504 0 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-10-2020 0 33-998261 -5 0 0 0 0 467 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 0 33-1046835 -33.943 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 0 33-1059595 -9 0 0 0 0 175 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 0 33-1062820 -7 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 0 33-1066073 -33.943 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 0 33-1066074 -1.104 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 0 33-1066046 -1.209 0 0 0 0 140 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 0 33-1069340 -727.787 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 0 33-1070204 -1.169.071 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021 0 33-1071415 -624.508 0 0 0 0 125 0 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 0 33-1072570 -66.784 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 0 33-1072571 -1.104 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-1075786 -3 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-1096133 -2.199.275 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-1097354 -784.015 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-1098518 -23.427 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-1098519 -1.187 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 0 33-1098491 -1.292 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-1101805 -757.448 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764198867P COMERCIALIZADORA Y DISTRIBUIDORA TORRES Y SEPULVEDA LTDA -41.000 -41.000 -41.000 0 -41.000   0 0 0 0 0 0 0 -20.000 -21.000 0 0
14-01-2022 14-02-2022 0 33-67704 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
21-01-2022 21-02-2022 0 33-67883 -21.000 -21.000 -21.000 0 -21.000 -21 0 0 0 0 0 0 0 0 -21.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764258185P ALIMENTOS GGEM SPA   -74.100 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-12-2020 13-01-2021 0 33-20393 -46.800 0 0 0 0 383 0 0 0 0 0 0 0 0 0 0 0
20-12-2020 20-01-2021 0 33-20459 -27.300 0 0 0 0 376 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764324390P TRANSPORTES REFRIGERADOS GAVAL LTDA -47.171.600 0 -47.171.600 0 -47.171.600   0 0 0 0 0 0 -10.829.000 -14.089.600 -10.204.250 -12.048.750 0
13-12-2021 31-01-2022 1066 33-1729 -10.829.000 0 -10.829.000 0 -10.829.000 0 0 0 0 0 0 0 -10.829.000 0 0 0 0
29-12-2021 14-02-2022 1110 33-1741 -14.089.600 0 -14.089.600 0 -14.089.600 -14 0 0 0 0 0 0 0 -14.089.600 0 0 0
07-01-2022 22-02-2022 1177 33-1750 -10.204.250 0 -10.204.250 0 -10.204.250 -22 0 0 0 0 0 0 0 0 -10.204.250 0 0
21-01-2022 08-03-2022 1245 33-1763 -12.048.750 0 -12.048.750 0 -12.048.750 -36 0 0 0 0 0 0 0 0 0 -12.048.750 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764326482P SERTRAN S.A.     -59.243.433 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 34-1054 -59.243.433 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764344294P SOCIEDAD COMERCIALIZADORA CLEMENTE LIMIT -25.003 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-11-2020 28-12-2020 0 33-80389 -25.003 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764382242P COMERCIALIZADORA Y DISTRIBUIDORA VERGARA S A -309.009 -230.002 -269.009 -40.000 -229.009   0 -40.000 0 0 0 0 -79.007 -110.002 -40.000 0 0
14-08-2020 14-09-2020 0 33-8586 -40.000 0 0 0 0 504 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021 0 33-24760 -40.000 -40.000 -40.000 -40.000 0 62 0 -40.000 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-27788 -40.000 -40.000 -40.000 0 -40.000 0 0 0 0 0 0 0 -40.000 0 0 0 0
07-01-2022 07-02-2022 0 33-28115 -39.007 0 -39.007 0 -39.007 -7 0 0 0 0 0 0 -39.007 0 0 0 0
13-01-2022 14-02-2022 0 33-28442 -30.002 -30.002 -30.002 0 -30.002 -14 0 0 0 0 0 0 0 -30.002 0 0 0
14-01-2022 14-02-2022 0 33-28489 -40.000 -40.000 -40.000 0 -40.000 -14 0 0 0 0 0 0 0 -40.000 0 0 0
17-01-2022 17-02-2022 0 33-28568 -40.000 -40.000 -40.000 0 -40.000 -17 0 0 0 0 0 0 0 -40.000 0 0 0
18-01-2022 21-02-2022 0 33-28659 -40.000 -40.000 -40.000 0 -40.000 -21 0 0 0 0 0 0 0 0 -40.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764415604P WISETRACK CHILES S.A   -551.337 0 -551.337 -551.337 0   0 0 0 0 -551.337 0 0 0 0 0 0
20-12-2021 20-01-2022 1075 33-43315 -551.337 0 -551.337 -551.337 0 11 0 0 0 0 -551.337 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764428447P COMERCIAL GOMA SUR SPA   -11.200 -11.200 -11.200 0 -11.200   0 0 0 0 0 0 0 -11.200 0 0 0
11-01-2022 14-02-2022 0 33-17980 -11.200 -11.200 -11.200 0 -11.200 -14 0 0 0 0 0 0 0 -11.200 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76444356KP COM Y SERVICIOS CAMPO NORTE LTDA -20.000 -20.000 -20.000 -20.000 0   0 0 0 0 0 -20.000 0 0 0 0 0
23-12-2021 24-01-2022 0 33-134757 -20.000 -20.000 -20.000 -20.000 0 7 0 0 0 0 0 -20.000 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764444450P COM AUTOMOTRIZ INDEPENDENCIA SPA -108.900 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-11-2020 28-12-2020 0 33-1035 -108.900 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764446461P CASA DEL RESORTE SPA   -12.000 -12.000 -12.000 0 -12.000   0 0 0 0 0 0 0 -12.000 0 0 0
12-01-2022 14-02-2022 0 33-7978 -12.000 -12.000 -12.000 0 -12.000 -14 0 0 0 0 0 0 0 -12.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76448231KP SOCIEDAD COMERCIAL DAGAZ LIMITADA -344.011 -50.010 -50.010 -20.010 -30.000   -20.010 0 0 0 0 0 0 0 -30.000 0 0
03-11-2020 03-12-2020 0 33-42143 -22.002 0 0 0 0 424 0 0 0 0 0 0 0 0 0 0 0
04-11-2020 07-12-2020 0 33-42167 -37.999 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
05-11-2020 07-12-2020 0 33-42195 -5.000 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
07-11-2020 07-12-2020 0 33-42250 -31.000 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020 0 33-42361 -36.003 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020 0 33-42377 -10.000 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
20-11-2020 21-12-2020 0 33-42573 -33.001 0 0 0 0 406 0 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020 0 33-42673 -29.994 0 0 0 0 403 0 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020 0 33-42676 -26.000 0 0 0 0 403 0 0 0 0 0 0 0 0 0 0 0
27-11-2020 28-12-2020 0 33-42773 -33.001 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0
28-11-2020 28-12-2020 0 33-42795 -30.001 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 0 33-46855 -20.010 -20.010 -20.010 -20.010 0 287 -20.010 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-59644 -30.000 -30.000 -30.000 0 -30.000 -21 0 0 0 0 0 0 0 0 -30.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764490835P SOCIEDAD LUIS FONG VERGARA Y COMPANIA LI -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 0 0 -30.000 0 0
21-01-2022 21-02-2022 0 33-87566 -30.000 -30.000 -30.000 0 -30.000 -21 0 0 0 0 0 0 0 0 -30.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764531639P COMERCIAL PRODUMAQ LIMITADA -20.475 0 -20.475 -20.475 0   -20.475 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 0 33-13914 -20.475 0 -20.475 -20.475 0 217 -20.475 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76460868H GABRIEL ANTONIO CARRENO RIVAS -45.000 0 -45.000 -45.000 0   -45.000 0 0 0 0 0 0 0 0 0 0
25-06-2021 30-06-2021 0 98-6838 -45.000 0 -45.000 -45.000 0 215 -45.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764684249P B2B WEB DISTRIBUICAO DE PRODUCTO CHILE SPA -12.890 -12.890 -12.890 -12.890 0   0 0 0 0 -12.890 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-60777 -12.890 -12.890 -12.890 -12.890 0 14 0 0 0 0 -12.890 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764696603P PETROL-B ESTACIONES DE SERVICIO LIMITADA -68.005 -30.000 -30.000 -30.000 0   -30.000 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-12-2020 0 33-47760 -38.005 0 0 0 0 418 0 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-07-2021 0 33-53603 -10.000 -10.000 -10.000 -10.000 0 203 -10.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 0 33-53716 -20.000 -20.000 -20.000 -20.000 0 196 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764703340P INMOBILIARIA SAN FERNANDO SPA -5.037.500 0 -5.037.500 0 -5.037.500   0 0 0 0 0 0 -5.037.500 0 0 0 0
05-01-2022 07-02-2022 0 34-10182 -3.552.500 0 -3.552.500 0 -3.552.500 -7 0 0 0 0 0 0 -3.552.500 0 0 0 0
05-01-2022 07-02-2022 0 34-10183 -1.485.000 0 -1.485.000 0 -1.485.000 -7 0 0 0 0 0 0 -1.485.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76491273KP INVERSIONES PROVIDENCIA SPA -124.355 -124.355 -124.355 -124.355 0   -124.355 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 0 33-4620 -58.905 -58.905 -58.905 -58.905 0 133 -58.905 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 0 33-4640 -65.450 -65.450 -65.450 -65.450 0 133 -65.450 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764933559P ULLOA CASTRO Y COMPAÑIA LIMITADA -24.674.903 0 -3.414.292 -3.414.292 0   -1.808.134 -540.751 -522.508 -542.899 0 0 0 0 0 0 0
23-07-2021 23-08-2021 475 33-74 -5.965.238 0 -648.839 -648.839 0 161 -648.839 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 620 33-75 -4.908.585 0 -602.360 -602.360 0 123 -602.360 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 746 33-76 -3.944.393 0 -556.935 -556.935 0 96 -556.935 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 879 33-77 -3.489.236 0 -540.751 -540.751 0 63 0 -540.751 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 986 33-78 -3.009.190 0 -522.508 -522.508 0 35 0 0 -522.508 0 0 0 0 0 0 0 0
28-12-2021 04-01-2022 1127 33-79 -3.358.261 0 -542.899 -542.899 0 27 0 0 0 -542.899 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764967003P AQULINO SILVA LOBOS Y CIA LTDA -53.500 0 -41.500 -41.500 0   -41.500 0 0 0 0 0 0 0 0 0 0
31-08-2020 30-09-2020 0 33-19949 -4.000 0 0 0 0 488 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 02-11-2020 0 33-20288 -8.000 0 0 0 0 455 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 0 33-21569 -7.000 0 -7.000 -7.000 0 364 -7.000 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021 0 33-22047 -3.000 0 -3.000 -3.000 0 336 -3.000 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 0 33-25228 -31.500 0 -31.500 -31.500 0 153 -31.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764975219P COMERCIAL CSC LIMITADA   -60.000 -60.000 -60.000 -40.000 -20.000   -40.000 0 0 0 0 0 0 -20.000 0 0 0
10-05-2021 10-06-2021 0 33-94046 -20.000 -20.000 -20.000 -20.000 0 235 -20.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 0 33-96262 -20.000 -20.000 -20.000 -20.000 0 203 -20.000 0 0 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 0 33-111950 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765042593P DECOPERSIANAS SPA   -2 0 -2 -2 0   0 134.470 134.470 -268.942 0 0 0 0 0 0 0
01-12-2021 01-12-2021 0 PP-16163 134.470 0 134.470 134.470 0 61 0 134.470 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 0 PP-16247 134.470 0 134.470 134.470 0 56 0 0 134.470 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-1260 -268.942 0 -268.942 -268.942 0 28 0 0 0 -268.942 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765092833P PEPUESTOS REVIMAR LTDA   -200.718 0 -200.718 -104.778 -95.940   -28.299 -148.479 0 0 0 72.000 -23.940 -72.000 0 0 0
31-07-2021 31-08-2021 0 33-26157 -28.299 0 -28.299 -28.299 0 153 -28.299 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-28132 -29.700 0 -29.700 -29.700 0 84 0 -29.700 0 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021 0 33-28171 -6.485 0 -6.485 -6.485 0 83 0 -6.485 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 0 33-28376 -95.794 0 -95.794 -95.794 0 74 0 -95.794 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 33-28386 -16.500 0 -16.500 -16.500 0 70 0 -16.500 0 0 0 0 0 0 0 0 0
21-01-2022 21-01-2022 0 AS-86344 72.000 0 72.000 72.000 0 10 0 0 0 0 0 72.000 0 0 0 0 0
30-12-2021 31-01-2022 0 33-30485 -5.940 0 -5.940 0 -5.940 0 0 0 0 0 0 0 -5.940 0 0 0 0
06-01-2022 07-02-2022 0 33-30684 -18.000 0 -18.000 0 -18.000 -7 0 0 0 0 0 0 -18.000 0 0 0 0
11-01-2022 14-02-2022 0 33-30817 -72.000 0 -72.000 0 -72.000 -14 0 0 0 0 0 0 0 -72.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76510758KP REPARACIÓN Y MANTENCIÓN DE MAQUINARIA PIWI SPA -6.000 0 -6.000 -6.000 0   0 0 0 0 0 -6.000 0 0 0 0 0
23-12-2021 24-01-2022 0 33-3042 -6.000 0 -6.000 -6.000 0 7 0 0 0 0 0 -6.000 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765129869P COMERCIAL PICHILEMU E.I.R.L. -219.801 -30.000 -219.801 -189.801 -30.000   -189.801 0 0 0 0 0 -30.000 0 0 0 0
19-01-2021 22-02-2021 0 33-27724 -35.000 0 -35.000 -35.000 0 343 -35.000 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021 0 33-30911 -43.000 0 -43.000 -43.000 0 216 -43.000 0 0 0 0 0 0 0 0 0 0
06-06-2021 06-07-2021 0 33-31115 -32.001 0 -32.001 -32.001 0 209 -32.001 0 0 0 0 0 0 0 0 0 0
04-07-2021 04-08-2021 0 33-31749 -33.500 0 -33.500 -33.500 0 180 -33.500 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 0 33-31778 -6.300 0 -6.300 -6.300 0 179 -6.300 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 0 33-31988 -40.000 0 -40.000 -40.000 0 168 -40.000 0 0 0 0 0 0 0 0 0 0
04-01-2022 07-02-2022 0 33-39108 -30.000 -30.000 -30.000 0 -30.000 -7 0 0 0 0 0 0 -30.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765140129P INGENIERIA RC SPA   -10 0 -10 -10 0   -10 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-76920 -10 0 -10 -10 0 123 -10 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765158222P INMOBILIARIA NOVA SPA   -16.455.661 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 33-1795 -635.224 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1786 -2.942.495 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1787 -1.341.832 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1788 -2.479.026 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1789 -2.736.351 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1790 -332.883 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1791 -1.272.852 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1792 -798.888 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1793 -397.805 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1794 -361.989 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1796 -909.771 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1797 -80.185 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1798 -19.976 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1799 -80.185 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1800 -32.461 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1801 -441.347 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1802 -367.919 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1803 -1.224.472 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765237327P SERVIOBRAS SPA   -19.202 0 -19.202 -19.202 0   -19.202 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 0 33-52927 -19.202 0 -19.202 -19.202 0 333 -19.202 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765503868P TRANSPORTES SOBARJE LTDA 419.144 0 13.808.881 14.944.874 -1.135.993   0 -331.826 0 7.377.672 7.899.028 0 -1.135.993 0 0 0 0
25-10-2021 25-11-2021 774 33-147 -2.975.000 0 -331.826 -331.826 0 67 0 -331.826 0 0 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-16789 2.236.094 0 2.236.094 2.236.094 0 28 0 0 0 2.236.094 0 0 0 0 0 0 0
03-01-2022 03-01-2022 0 PP-16791 5.000.000 0 5.000.000 5.000.000 0 28 0 0 0 5.000.000 0 0 0 0 0 0 0
10-01-2022 10-01-2022 0 PP-16925 141.578 0 141.578 141.578 0 21 0 0 0 141.578 0 0 0 0 0 0 0
18-01-2022 18-01-2022 0 PP-17045 2.975.000 0 2.975.000 2.975.000 0 13 0 0 0 0 2.975.000 0 0 0 0 0 0
20-01-2022 20-01-2022 0 PP-17072 2.124.028 0 2.124.028 2.124.028 0 11 0 0 0 0 2.124.028 0 0 0 0 0 0
20-01-2022 20-01-2022 0 PP-17073 2.800.000 0 2.800.000 2.800.000 0 11 0 0 0 0 2.800.000 0 0 0 0 0 0
28-12-2021 31-01-2022 1111 33-152 -11.882.556 0 -1.135.993 0 -1.135.993 0 0 0 0 0 0 0 -1.135.993 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765700817P COMERCIAL NAVEA LIMITADA -84.503 -59.002 -84.503 -84.503 0   -45.502 -39.001 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021 0 33-241136 -25.501 0 -25.501 -25.501 0 334 -25.501 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 0 33-259493 -20.001 -20.001 -20.001 -20.001 0 231 -20.001 0 0 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021 0 33-288392 -39.001 -39.001 -39.001 -39.001 0 90 0 -39.001 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765724694P COMERCIAL Y SERVICIOS VEGA LIMITADA -83.493 -63.493 -83.493 -83.493 0   -83.493 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 0 33-89390 -30.000 -30.000 -30.000 -30.000 0 357 -30.000 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 0 33-92276 -33.493 -33.493 -33.493 -33.493 0 326 -33.493 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 0 33-95872 -20.000 0 -20.000 -20.000 0 252 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765749549P COMERCIAL SILVA LTDA   -3.259 -3.259 -3.259 0 -3.259   0 0 0 0 0 0 0 0 -3.259 0 0
21-01-2022 21-02-2022 0 33-126477 -3.259 -3.259 -3.259 0 -3.259 -21 0 0 0 0 0 0 0 0 -3.259 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765857171P BLOTECH SPA     -5.915.632 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 355 33-8365 -888.024 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 0 33-8366 -5.027.608 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765898943P INATRANS SERVICIOS SPA   -2.815.606 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 0 34-10879 -2.365.606 0 0 0 0 368 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 0 34-12259 -450.000 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765900255P GAJARDO E HIJOS LTDA   -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 0 33-85842 -20.000 -20.000 -20.000 -20.000 0 165 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765907934P OP MARKET LIMITADA   -614.464 0 -614.464 -614.464 0   -614.464 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021 0 34-2 -286.114 0 -286.114 -286.114 0 327 -286.114 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021 0 34-3 -328.350 0 -328.350 -328.350 0 327 -328.350 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766027954P COMERCIAL M Y R LIMITADA   -30.000 -30.000 -30.000 -30.000 0   0 -30.000 0 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021 0 33-61325 -30.000 -30.000 -30.000 -30.000 0 90 0 -30.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766028306P COMERCIAL E INMOBILIARIA DEL PINO SPA -164.600 -150.000 -150.000 0 -150.000   0 0 0 0 0 0 -60.000 -60.000 -30.000 0 0
20-08-2020 21-09-2020 0 33-265448 -14.600 0 0 0 0 497 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 07-02-2022 0 33-326924 -30.000 -30.000 -30.000 0 -30.000 -7 0 0 0 0 0 0 -30.000 0 0 0 0
06-01-2022 07-02-2022 0 33-327380 -30.000 -30.000 -30.000 0 -30.000 -7 0 0 0 0 0 0 -30.000 0 0 0 0
12-01-2022 14-02-2022 0 33-328305 -30.000 -30.000 -30.000 0 -30.000 -14 0 0 0 0 0 0 0 -30.000 0 0 0
15-01-2022 15-02-2022 0 33-328813 -30.000 -30.000 -30.000 0 -30.000 -15 0 0 0 0 0 0 0 -30.000 0 0 0
24-01-2022 24-02-2022 0 33-330206 -30.000 -30.000 -30.000 0 -30.000 -24 0 0 0 0 0 0 0 0 -30.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766051243P INVERSIONES JARA MUNOZ SPA -6.921.000 0 -6.921.000 -1.021.000 -5.900.000   0 0 0 0 -501.400 -519.600 -2.738.800 0 -3.161.200 0 0
16-12-2021 17-01-2022 0 34-841 -501.400 0 -501.400 -501.400 0 14 0 0 0 0 -501.400 0 0 0 0 0 0
27-12-2021 27-01-2022 0 34-846 -519.600 0 -519.600 -519.600 0 4 0 0 0 0 0 -519.600 0 0 0 0 0
29-12-2021 31-01-2022 0 34-850 -490.500 0 -490.500 0 -490.500 0 0 0 0 0 0 0 -490.500 0 0 0 0
31-12-2021 31-01-2022 0 34-857 -1.845.000 0 -1.845.000 0 -1.845.000 0 0 0 0 0 0 0 -1.845.000 0 0 0 0
31-12-2021 31-01-2022 0 34-860 -403.300 0 -403.300 0 -403.300 0 0 0 0 0 0 0 -403.300 0 0 0 0
18-01-2022 21-02-2022 0 34-882 -622.750 0 -622.750 0 -622.750 -21 0 0 0 0 0 0 0 0 -622.750 0 0
18-01-2022 21-02-2022 0 34-883 -571.200 0 -571.200 0 -571.200 -21 0 0 0 0 0 0 0 0 -571.200 0 0
18-01-2022 21-02-2022 0 34-884 -1.967.250 0 -1.967.250 0 -1.967.250 -21 0 0 0 0 0 0 0 0 -1.967.250 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766081789P SOCIEDAD REPUESTOS AUTOMOTRICES DON VICENTE LIMITADA -15.798 -15.798 -15.798 -15.798 0   -15.798 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 0 33-5739 -15.798 -15.798 -15.798 -15.798 0 340 -15.798 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766144551P FUMIGACION Y CONTROL DE PLAGAS MORENO LIMITADA -59.500 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-10-2020 30-11-2020 0 33-975 -59.500 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766321127P COMERCIAL CARLOS HERNAN GOMEZ GOMEZ -4.900 0 -4.900 0 -4.900   0 0 0 0 0 0 -4.900 0 0 0 0
29-12-2021 31-01-2022 0 33-29834 -4.900 0 -4.900 0 -4.900 0 0 0 0 0 0 0 -4.900 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766348033P TRANSPORTES JONATHAN MIRANDA E.I.R.L. -1.392.300 -1.106.700 -1.392.300 -1.392.300 0   -1.392.300 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021 0 33-157 -249.900 -249.900 -249.900 -249.900 0 327 -249.900 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 0 33-171 -142.800 -142.800 -142.800 -142.800 0 228 -142.800 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 0 33-172 -142.800 -142.800 -142.800 -142.800 0 228 -142.800 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 0 33-173 -142.800 -142.800 -142.800 -142.800 0 224 -142.800 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021 0 33-175 -142.800 -142.800 -142.800 -142.800 0 224 -142.800 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-176 -142.800 0 -142.800 -142.800 0 215 -142.800 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-177 -142.800 0 -142.800 -142.800 0 215 -142.800 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021 0 33-178 -142.800 -142.800 -142.800 -142.800 0 214 -142.800 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 0 33-181 -142.800 -142.800 -142.800 -142.800 0 189 -142.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76661170P JUAN MARCIAL VARGAS VIDAL -1.493.450 0 -1.493.450 -327.250 -1.166.200   0 0 -327.250 0 0 0 -719.950 0 -446.250 0 0
29-11-2021 29-12-2021 0 33-36 -327.250 0 -327.250 -327.250 0 33 0 0 -327.250 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 0 33-41 -327.250 0 -327.250 0 -327.250 -3 0 0 0 0 0 0 -327.250 0 0 0 0
10-01-2022 10-02-2022 0 33-42 -392.700 0 -392.700 0 -392.700 -10 0 0 0 0 0 0 -392.700 0 0 0 0
24-01-2022 24-02-2022 0 33-44 -446.250 0 -446.250 0 -446.250 -24 0 0 0 0 0 0 0 0 -446.250 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766697682P INVERSIONES SOLIS Y VARAS LIMITADA -267.750 -267.750 -267.750 -267.750 0   -267.750 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021 0 33-668 -267.750 -267.750 -267.750 -267.750 0 210 -267.750 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766733379P RAMIREZROCHA SPA   -89.900 0 -89.900 -89.900 0   0 0 0 -89.900 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-8935 -89.900 0 -89.900 -89.900 0 21 0 0 0 -89.900 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766776477P DISTRIBUIDORA ARAUCANO JEANS LIMITADA -2.899.097 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 980 33-260 -134.936 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 1123 33-267 -158.200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 1230 33-281 -2.605.961 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766861385P SKC RED  S.A.     -6.016.496 0 -6.016.496 -2.580.156 -3.436.340   -2.580.156 0 0 0 0 0 -3.436.340 0 0 0 0
27-09-2021 27-10-2021 650 33-46853 -2.580.156 0 -2.580.156 -2.580.156 0 96 -2.580.156 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 402 33-50349 -3.436.340 0 -3.436.340 0 -3.436.340 -7 0 0 0 0 0 0 -3.436.340 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766864007P EPORT. IMPORT Y COMERC. FARIAS Y BELTRAN LTDA. -13.027.705 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 33-21298 -1 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 33-22222 -13.027.704 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766889387P STEFFENS Y COMPANIA LIMITADA -90.006 -52.003 -90.006 -90.006 0   -90.006 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-04-2021 0 33-80141 -25.000 -25.000 -25.000 -25.000 0 305 -25.000 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021 0 33-80425 -27.003 -27.003 -27.003 -27.003 0 301 -27.003 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 0 33-80680 -28.003 0 -28.003 -28.003 0 294 -28.003 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 0 33-86891 -10.000 0 -10.000 -10.000 0 189 -10.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766904513P COMERCIAL DELI CORINA GUTIERREZ E.I.R.L. -54.400 -6.800 -54.400 -39.100 -15.300   -6.800 0 0 0 -32.300 0 -15.300 0 0 0 0
17-03-2021 19-04-2021 0 33-497 -6.800 -6.800 -6.800 -6.800 0 287 -6.800 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-650 -17.000 0 -17.000 -17.000 0 18 0 0 0 0 -17.000 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-653 -15.300 0 -15.300 -15.300 0 18 0 0 0 0 -15.300 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-677 -15.300 0 -15.300 0 -15.300 -7 0 0 0 0 0 0 -15.300 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766928404P SIGDOTEK S.A.   -60.339 -1 -1 -1 0   -1 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-12-2020 0 33-588721 -34.466 0 0 0 0 397 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-621313 -25.873 -1 -1 -1 0 109 -1 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76694048KP DISTRIBUIDORA DE COMBUSTIBLES OPECC RAFAEL ROJAS E.I.R.L. -127.651 -127.651 -127.651 -62.951 -64.700   0 0 0 -31.650 -31.301 0 -64.700 0 0 0 0
10-12-2021 10-01-2022 0 33-2241 -31.650 -31.650 -31.650 -31.650 0 21 0 0 0 -31.650 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-2246 -31.301 -31.301 -31.301 -31.301 0 11 0 0 0 0 -31.301 0 0 0 0 0 0
28-12-2021 31-01-2022 0 33-2253 -33.100 -33.100 -33.100 0 -33.100 0 0 0 0 0 0 0 -33.100 0 0 0 0
07-01-2022 07-02-2022 0 33-2352 -31.600 -31.600 -31.600 0 -31.600 -7 0 0 0 0 0 0 -31.600 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766969208P MARIA SOTO VILLAGRA Y COMPAÑIA LIMITADA 1.450.000 0 1.450.000 1.450.000 0   1.450.000 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021 0 PP-11899 1.450.000 0 1.450.000 1.450.000 0 353 1.450.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767073259P COMERCIAL NEWEN SUR LTDA -745.121 0 -745.121 -745.121 0   -588.980 -156.141 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 462 33-106 -121.021 0 -121.021 -121.021 0 154 -121.021 0 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 0 33-107 -155.909 0 -155.909 -155.909 0 140 -155.909 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 594 33-110 -155.909 0 -155.909 -155.909 0 126 -155.909 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 0 33-115 -156.141 0 -156.141 -156.141 0 110 -156.141 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 0 33-117 -156.141 0 -156.141 -156.141 0 84 0 -156.141 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767163401P COMERCIAL CEC PUR LIMITADA -40.222 0 -40.222 0 -40.222   0 0 0 0 0 0 0 0 -40.222 0 0
21-01-2022 21-02-2022 0 33-1973 -40.222 0 -40.222 0 -40.222 -21 0 0 0 0 0 0 0 0 -40.222 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767203217P COMERCIAL YOCELIN MARCELA MANSILLA LLANCALAHUEN E.I.R.L. -77.350 0 -77.350 -77.350 0   0 0 0 -77.350 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-757 -77.350 0 -77.350 -77.350 0 28 0 0 0 -77.350 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767278632P TRANSPORTES CARLOS MANUEL ROJAS GAETE E.I.R.L -190.370 -46.221 -190.370 -190.370 0   -190.370 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 0 33-1108 -46.499 0 -46.499 -46.499 0 250 -46.499 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021 0 33-1156 -46.221 -46.221 -46.221 -46.221 0 208 -46.221 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 0 33-1179 -48.453 0 -48.453 -48.453 0 182 -48.453 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 0 33-1184 -49.197 0 -49.197 -49.197 0 168 -49.197 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767354223P MIGUEL GONZALO ZARAGOZA CHACANA TRANSPORTES E.I.R.L. -701.800 -588.000 -701.800 -416.500 -285.300   -165.000 -193.500 -58.000 0 0 0 0 -227.900 -57.400 0 0
17-08-2021 20-09-2021 0 33-406 -110.000 -110.000 -110.000 -110.000 0 133 -110.000 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 0 33-407 -55.000 -55.000 -55.000 -55.000 0 133 -55.000 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 33-545 -132.000 -132.000 -132.000 -132.000 0 67 0 -132.000 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-548 -61.500 -61.500 -61.500 -61.500 0 63 0 -61.500 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-584 -58.000 -58.000 -58.000 -58.000 0 42 0 0 -58.000 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 0 33-677 -113.800 0 -113.800 0 -113.800 -14 0 0 0 0 0 0 0 -113.800 0 0 0
11-01-2022 14-02-2022 0 33-678 -56.900 -56.900 -56.900 0 -56.900 -14 0 0 0 0 0 0 0 -56.900 0 0 0
17-01-2022 17-02-2022 0 33-685 -57.200 -57.200 -57.200 0 -57.200 -17 0 0 0 0 0 0 0 -57.200 0 0 0
22-01-2022 22-02-2022 0 33-698 -57.400 -57.400 -57.400 0 -57.400 -22 0 0 0 0 0 0 0 0 -57.400 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767492103P LING-LI YU HERNANDEZ E.I.R.L. -12.500 -12.500 -12.500 -12.500 0   -12.500 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021 0 33-30021 -12.500 -12.500 -12.500 -12.500 0 208 -12.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767785054P MAQUINARIAS LA PAZ SPA   -208.250 0 -208.250 -208.250 0   -208.250 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 0 33-1318 -59.500 0 -59.500 -59.500 0 231 -59.500 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 0 33-1320 -89.250 0 -89.250 -89.250 0 228 -89.250 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 0 33-1324 -59.500 0 -59.500 -59.500 0 224 -59.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767797907P GESTSOL GESTION Y SOLUCIONES TECNOLOGICAS S.A. -947.433 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020 0 AS-57560 -947.433 0 0 0 0 536 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767855664P GERMAN ALEJANDRO DIAZ PALACIOS TRANSPORTES E.I.R.L. -773.500 -285.600 -428.400 -428.400 0   -428.400 0 0 0 0 0 0 0 0 0 0
01-10-2020 02-11-2020 0 33-101 -172.550 0 0 0 0 455 0 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-11-2020 0 33-104 -172.550 0 0 0 0 455 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 0 33-178 -142.800 -142.800 -142.800 -142.800 0 228 -142.800 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 0 33-181 -142.800 -142.800 -142.800 -142.800 0 217 -142.800 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-185 -142.800 0 -142.800 -142.800 0 215 -142.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767878702P EMPRESAS DE SERVICIOS TRANSITORIOS GSP LTDA -4.397.796 0 -4.397.796 -4.397.796 0   0 0 0 0 -4.397.796 0 0 0 0 0 0
13-12-2021 13-01-2022 1067 33-6472 -4.397.796 0 -4.397.796 -4.397.796 0 18 0 0 0 0 -4.397.796 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768055262P SATCHIL SPA     -2.920.876 0 -2.920.876 -2.920.876 0   -2.920.876 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 0 33-188 -376.968 0 -376.968 -376.968 0 172 -376.968 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 0 33-190 -2.543.908 0 -2.543.908 -2.543.908 0 154 -2.543.908 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768119805P SAMSONITE CHILE  S.A.   -1.273.065 0 -1.273.065 -1.200.822 -72.243   0 -208.336 -138.200 -854.286 0 0 0 0 -72.243 0 0
06-10-2021 08-11-2021 0 34-101916 -208.336 0 -208.336 -208.336 0 84 0 -208.336 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 34-101925 -15.594 0 -15.594 -15.594 0 47 0 0 -15.594 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 34-101926 -122.606 0 -122.606 -122.606 0 47 0 0 -122.606 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 34-101934 -231.812 0 -231.812 -231.812 0 28 0 0 0 -231.812 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 34-101935 -217.582 0 -217.582 -217.582 0 28 0 0 0 -217.582 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 34-101936 -47.024 0 -47.024 -47.024 0 28 0 0 0 -47.024 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 34-101937 -194.892 0 -194.892 -194.892 0 28 0 0 0 -194.892 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 34-101938 -70.547 0 -70.547 -70.547 0 28 0 0 0 -70.547 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 34-101939 -92.429 0 -92.429 -92.429 0 25 0 0 0 -92.429 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 34-101954 -72.243 0 -72.243 0 -72.243 -21 0 0 0 0 0 0 0 0 -72.243 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768165882P LUBRICENTRO PATRICIO MAUREIRA VASQUEZ E.I.R.L -15.000 0 -15.000 0 -15.000   0 0 0 0 0 0 0 0 -15.000 0 0
28-01-2022 28-02-2022 0 33-785 -15.000 0 -15.000 0 -15.000 -28 0 0 0 0 0 0 0 0 -15.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ SPA -30.000 -30.000 -30.000 -30.000 0   -30.000 0 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 0 33-13598 -30.000 -30.000 -30.000 -30.000 0 126 -30.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768208646P TRANSPORTES EDUARDO FABIAN MUÑOZ OLIVA E.I.R.L. -214.200 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-12-2020 0 33-128 -214.200 0 0 0 0 397 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768213305P IMPERIAL S.A.     -32.890 -32.890 -32.890 0 -32.890   0 0 0 0 0 0 0 0 -32.890 0 0
22-01-2022 22-02-2022 0 33-16697778 -32.890 -32.890 -32.890 0 -32.890 -22 0 0 0 0 0 0 0 0 -32.890 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768234108P FEDERAL SEGURIDAD MOVIL SA -62.399 -31.316 -62.399 -31.083 -31.316   0 0 0 -31.083 0 0 -31.316 0 0 0 0
01-12-2021 03-01-2022 0 33-625458 -31.083 0 -31.083 -31.083 0 28 0 0 0 -31.083 0 0 0 0 0 0 0
03-01-2022 03-02-2022 0 33-629789 -31.316 -31.316 -31.316 0 -31.316 -3 0 0 0 0 0 0 -31.316 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768330077P CONSTRUCTORA RIVERA CUBILLOS LIMITADA -4.920.000 -4.920.000 -4.920.000 -4.920.000 0   0 0 0 -4.920.000 0 0 0 0 0 0 0
09-12-2021 10-01-2022 1166 33-78 -4.920.000 -4.920.000 -4.920.000 -4.920.000 0 21 0 0 0 -4.920.000 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768333009P ESSBIO S.A.     -5.351 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 0 33-2492547 -5.344 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 0 33-2547980 -2 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-2604401 -5 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768358591P ELECTROZETA REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL DE -28.499 -28.499 -28.499 -28.499 0   -28.499 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 0 33-2443 -19.599 -19.599 -19.599 -19.599 0 287 -19.599 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 0 33-2973 -8.900 -8.900 -8.900 -8.900 0 140 -8.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768365849P CAFE VEZZ SPA   -1.554.140 -1.554.140 -1.554.140 0 -1.554.140   0 0 0 0 0 0 -1.554.140 0 0 0 0
05-01-2022 07-02-2022 0 33-49 -1.554.140 -1.554.140 -1.554.140 0 -1.554.140 -7 0 0 0 0 0 0 -1.554.140 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76836589KP INVERSIONES VEZZ SPA   -83.074.959 0 -8.689.123 -7.107.665 -1.581.458   -8.572.378 -1.317.502 -1.382.785 4.165.000 0 0 -1.581.458 0 0 0 0
22-07-2021 23-08-2021 458 33-77 -19.269.409 0 -1.328.666 -1.328.666 0 161 -1.328.666 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 0 56-1 -13.427.008 0 -1.262.008 -1.262.008 0 123 -1.262.008 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 767 33-84 -14.193.520 0 -4.193.520 -4.193.520 0 95 -4.193.520 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 771 33-85 -4.165.000 0 -1.788.184 -1.788.184 0 95 -1.788.184 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 865 33-88 -14.177.665 0 -1.317.502 -1.317.502 0 67 0 -1.317.502 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021 0 PP-16543 4.165.000 0 4.165.000 4.165.000 0 60 0 0 4.165.000 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 952 33-91 -4.165.000 0 -4.165.000 -4.165.000 0 35 0 0 -4.165.000 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 998 33-92 -10.425.899 0 -1.382.785 -1.382.785 0 33 0 0 -1.382.785 0 0 0 0 0 0 0 0
31-12-2021 03-01-2022 0 PP-16646 4.165.000 0 4.165.000 4.165.000 0 28 0 0 0 4.165.000 0 0 0 0 0 0 0
18-01-2022 18-01-2022 0 PP-17044 4.165.000 0 4.165.000 4.165.000 0 13 0 0 0 0 4.165.000 0 0 0 0 0 0
20-12-2021 20-01-2022 1081 33-93 -4.165.000 0 -4.165.000 -4.165.000 0 11 0 0 0 0 -4.165.000 0 0 0 0 0 0
28-12-2021 31-01-2022 1122 33-94 -11.581.458 0 -1.581.458 0 -1.581.458 0 0 0 0 0 0 0 -1.581.458 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768448183P COMERCIALIZADORA Y DISTRIBUIDORA URMENE -110.019 -79.010 -110.019 -110.019 0   -110.019 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021 0 33-30227 -31.009 0 -31.009 -31.009 0 287 -31.009 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 0 33-33220 -39.009 -39.009 -39.009 -39.009 0 147 -39.009 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 0 33-34039 -40.001 -40.001 -40.001 -40.001 0 117 -40.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768475903P TRANSPORTES FAST LOGISTIC LTDA -58.131.500 0 -58.131.500 -46.659.900 -11.471.600   0 0 -20.479.900 -26.180.000 0 0 -11.471.600 0 0 0 0
20-10-2021 06-12-2021 842 33-6080 -20.479.900 0 -20.479.900 -20.479.900 0 56 0 0 -20.479.900 0 0 0 0 0 0 0 0
26-11-2021 10-01-2022 968 33-6089 -16.505.300 0 -16.505.300 -16.505.300 0 21 0 0 0 -16.505.300 0 0 0 0 0 0 0
26-11-2021 10-01-2022 969 33-6090 -9.674.700 0 -9.674.700 -9.674.700 0 21 0 0 0 -9.674.700 0 0 0 0 0 0 0
21-12-2021 07-02-2022 1087 33-6095 -11.471.600 0 -11.471.600 0 -11.471.600 -7 0 0 0 0 0 0 -11.471.600 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768589259P SOCIEDAD MECANICA HIDRAULICA FRANSUMI SPA -107.100 -107.100 -107.100 -107.100 0   -107.100 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 0 33-101 -107.100 -107.100 -107.100 -107.100 0 231 -107.100 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76859970KP SOCIEDAD COMERCIAL TECLUBE LTDA -25.000 -25.000 -25.000 0 -25.000   0 0 0 0 0 0 -25.000 0 0 0 0
08-01-2022 08-02-2022 0 33-157936 -25.000 -25.000 -25.000 0 -25.000 -8 0 0 0 0 0 0 -25.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768659273P VENTAS Y SERVIICIO OHANA SPA -10.001 -10.001 -10.001 -10.001 0   -10.001 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 0 33-37328 -10.001 -10.001 -10.001 -10.001 0 294 -10.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768750254P REP.EMP. DE VIAJES MARIA ELENA SILVA BARRIA -2.621.869 0 -182.264 161.407 -343.671   -111.979 -17.097 -16.981 0 307.464 0 -19.497 0 -324.174 0 0
23-07-2021 23-08-2021 459 33-88 -607.200 0 -31.300 -31.300 0 161 -31.300 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 599 33-90 -498.531 0 -56.963 -56.963 0 123 -56.963 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 763 33-92 -460.085 0 -23.716 -23.716 0 91 -23.716 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 867 33-94 -331.677 0 -17.097 -17.097 0 63 0 -17.097 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 991 33-96 -329.415 0 -16.981 -16.981 0 32 0 0 -16.981 0 0 0 0 0 0 0 0
20-01-2022 20-01-2022 0 PP-17079 307.464 0 307.464 307.464 0 11 0 0 0 0 307.464 0 0 0 0 0 0
28-12-2021 31-01-2022 1116 33-98 -378.251 0 -19.497 0 -19.497 0 0 0 0 0 0 0 -19.497 0 0 0 0
21-01-2022 21-02-2022 1234 33-99 -324.174 0 -324.174 0 -324.174 -21 0 0 0 0 0 0 0 0 -324.174 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768757895P VULCANIZACION JOSE FERNANDO TRUJILLO MOYANO EMPRES -14.280 -14.280 -14.280 -14.280 0   -14.280 0 0 21.420 -21.420 0 0 0 0 0 0
13-05-2021 14-06-2021 0 33-909 -7.140 -7.140 -7.140 -7.140 0 231 -7.140 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 0 33-914 -7.140 -7.140 -7.140 -7.140 0 217 -7.140 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-01-2022 0 AS-86945 21.420 0 21.420 21.420 0 30 0 0 0 21.420 0 0 0 0 0 0 0
12-12-2021 12-01-2022 0 33-1104 -21.420 0 -21.420 -21.420 0 19 0 0 0 0 -21.420 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768856281P FUCHS LUBRICANTES SPA   -307.000 -307.000 -307.000 0 -307.000   0 0 0 0 0 0 -307.000 0 0 0 0
29-12-2021 31-01-2022 0 33-2547 -307.000 -307.000 -307.000 0 -307.000 0 0 0 0 0 0 0 -307.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768868085P SOCIEDAD CONSTRUCTORA GEOMETAL SPA -1.688.610 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-06-2020 27-07-2020 0 33-328 -1.688.610 0 0 0 0 553 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768880360P VC VIACARGO LIMITADA   -2.653.903 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 974 33-962 -311.257 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 06-01-2022 0 33-973 -199.959 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 1221 33-978 -2.142.687 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768880395P VIA CARGO DOS LIMITADA   -3.101.002 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 1000 33-409 -123.915 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 1000 33-410 -49.628 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 06-01-2022 1126 33-415 -143.932 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 06-01-2022 1126 33-416 -52.051 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 1222 33-419 -2.127.344 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 1222 33-420 -604.132 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768916365P SEGOVIA DIVISIÓN LIVIANOS SPA -3.716.610 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-01-2020 17-02-2020 0 33-432 -312.699 0 0 0 0 714 0 0 0 0 0 0 0 0 0 0 0
14-02-2020 16-03-2020 0 33-448 -294.917 0 0 0 0 686 0 0 0 0 0 0 0 0 0 0 0
28-02-2020 30-03-2020 0 34-2 -500.000 0 0 0 0 672 0 0 0 0 0 0 0 0 0 0 0
11-03-2020 13-04-2020 0 33-459 -298.742 0 0 0 0 658 0 0 0 0 0 0 0 0 0 0 0
21-04-2020 21-05-2020 0 33-463 -695.132 0 0 0 0 620 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020 0 33-467 -1.615.120 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768959919P GESTIÓN EN ADM. LOGÍSTICA Y DEPORTIVA SPA -4.324.552 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 977 33-81 -248.342 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 04-01-2022 1141 33-82 -237.809 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 1227 33-83 -3.838.401 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769154310P TRASLADO DE VEHÍCULOS INFRACTORES LEY 18.290 DEL TRANSITO SPA -352.800 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-12-2020 0 33-3825 -352.800 0 0 0 0 417 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769172831P PABLO ARAYA VENTA DE GAS E.I.R.L. -210.525 -24.850 -210.525 -128.445 -82.080   -47.885 0 -25.840 0 -27.360 -27.360 -27.360 0 -54.720 0 0
26-02-2021 29-03-2021 0 33-5641 -24.850 -24.850 -24.850 -24.850 0 308 -24.850 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 0 33-7827 -23.035 0 -23.035 -23.035 0 119 -23.035 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-8617 -25.840 0 -25.840 -25.840 0 56 0 0 -25.840 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-8924 -27.360 0 -27.360 -27.360 0 14 0 0 0 0 -27.360 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-8947 -27.360 0 -27.360 -27.360 0 4 0 0 0 0 0 -27.360 0 0 0 0 0
05-01-2022 07-02-2022 0 33-8959 -27.360 0 -27.360 0 -27.360 -7 0 0 0 0 0 0 -27.360 0 0 0 0
24-01-2022 24-02-2022 0 33-8984 -54.720 0 -54.720 0 -54.720 -24 0 0 0 0 0 0 0 0 -54.720 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76936191KP HOSPEDAJE, SERVICIOS DE COLACIONES Y TRANSPORTES DE CARGA MENOR JBA SP -4.010.300 0 -4.010.300 0 -4.010.300   0 0 0 0 0 0 -4.010.300 0 0 0 0
04-01-2022 07-02-2022 1168 33-56 -4.010.300 0 -4.010.300 0 -4.010.300 -7 0 0 0 0 0 0 -4.010.300 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769373365P BARRACA LAS LILAS SPA   -20.530 -20.530 -20.530 -20.530 0   -20.530 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 0 33-6419 -20.530 -20.530 -20.530 -20.530 0 315 -20.530 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76941732KP SOC. COM. CAVAL SPA   -60.000 -60.000 -60.000 0 -60.000   0 0 0 0 0 0 -30.000 0 -30.000 0 0
10-01-2022 10-02-2022 0 33-52702 -30.000 -30.000 -30.000 0 -30.000 -10 0 0 0 0 0 0 -30.000 0 0 0 0
18-01-2022 21-02-2022 0 33-53005 -30.000 -30.000 -30.000 0 -30.000 -21 0 0 0 0 0 0 0 0 -30.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769470700P MACPAVAL GESTION INMOB LTDA. -439.411 0 -439.411 0 -439.411   0 0 0 0 0 0 -439.411 0 0 0 0
28-12-2021 31-01-2022 0 33-17051 -439.411 0 -439.411 0 -439.411 0 0 0 0 0 0 0 -439.411 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769544240P COMERCIAL Y SERVICIOS AGUA SANTA LIMITAD -600.016 -600.016 -600.016 -134.505 -465.511   -74.505 0 0 0 -20.000 -40.000 -130.000 -160.511 -175.000 0 0
04-02-2021 04-03-2021 0 33-11445 -37.001 -37.001 -37.001 -37.001 0 333 -37.001 0 0 0 0 0 0 0 0 0 0
13-02-2021 15-03-2021 0 33-11819 -37.504 -37.504 -37.504 -37.504 0 322 -37.504 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-26163 -20.000 -20.000 -20.000 -20.000 0 11 0 0 0 0 -20.000 0 0 0 0 0 0
25-01-2022 25-01-2022 0 33-29218 -40.000 -40.000 -40.000 -40.000 0 6 0 0 0 0 0 -40.000 0 0 0 0 0
31-12-2021 31-01-2022 0 33-27892 -40.000 -40.000 -40.000 0 -40.000 0 0 0 0 0 0 0 -40.000 0 0 0 0
04-01-2022 07-02-2022 0 33-28067 -30.000 -30.000 -30.000 0 -30.000 -7 0 0 0 0 0 0 -30.000 0 0 0 0
06-01-2022 07-02-2022 0 33-28203 -30.000 -30.000 -30.000 0 -30.000 -7 0 0 0 0 0 0 -30.000 0 0 0 0
10-01-2022 10-02-2022 0 33-28390 -30.000 -30.000 -30.000 0 -30.000 -10 0 0 0 0 0 0 -30.000 0 0 0 0
11-01-2022 14-02-2022 0 33-28445 -40.000 -40.000 -40.000 0 -40.000 -14 0 0 0 0 0 0 0 -40.000 0 0 0
12-01-2022 14-02-2022 0 33-28521 -40.000 -40.000 -40.000 0 -40.000 -14 0 0 0 0 0 0 0 -40.000 0 0 0
14-01-2022 14-02-2022 0 33-28640 -40.511 -40.511 -40.511 0 -40.511 -14 0 0 0 0 0 0 0 -40.511 0 0 0
14-01-2022 14-02-2022 0 33-28642 -40.000 -40.000 -40.000 0 -40.000 -14 0 0 0 0 0 0 0 -40.000 0 0 0
18-01-2022 21-02-2022 0 33-28817 -30.000 -30.000 -30.000 0 -30.000 -21 0 0 0 0 0 0 0 0 -30.000 0 0
19-01-2022 21-02-2022 0 33-28876 -40.000 -40.000 -40.000 0 -40.000 -21 0 0 0 0 0 0 0 0 -40.000 0 0
19-01-2022 21-02-2022 0 33-28890 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
21-01-2022 21-02-2022 0 33-29010 -30.000 -30.000 -30.000 0 -30.000 -21 0 0 0 0 0 0 0 0 -30.000 0 0
25-01-2022 28-02-2022 0 33-29176 -15.000 -15.000 -15.000 0 -15.000 -28 0 0 0 0 0 0 0 0 -15.000 0 0
26-01-2022 28-02-2022 0 33-29242 -40.000 -40.000 -40.000 0 -40.000 -28 0 0 0 0 0 0 0 0 -40.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769663878P COMERCIAL BIG BIG ZUI LIMITADA -12.900 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-10-2020 30-11-2020 0 33-485 -12.900 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769736069P TRANSPORTES VOLEY SPA   -67.808 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-09-2019 10-10-2019 0 33-56 -31.441 0 0 0 0 844 0 0 0 0 0 0 0 0 0 0 0
14-10-2019 14-11-2019 0 33-61 -36.367 0 0 0 0 809 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769798501P FABRICA DE BANDEJAS LIMITADA -14.517 -14.517 -14.517 0 -14.517   0 0 0 0 0 0 0 -14.517 0 0 0
11-01-2022 14-02-2022 0 33-3540010 -14.517 -14.517 -14.517 0 -14.517 -14 0 0 0 0 0 0 0 -14.517 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769805710P DISTRIBUIDORA DE GAS JUAN RODRIGUEZ E.I.R.L. -136.050 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021 0 33-2214 -26.050 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 0 33-2332 -27.950 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
18-12-2021 18-01-2022 0 33-2591 -27.350 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
12-01-2022 14-02-2022 0 33-2693 -27.350 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 33-2700 -27.350 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769809325P ESTACION DE SERVICIOS ALCOBEN SPA -60.000 -60.000 -60.000 0 -60.000   0 0 0 0 0 0 -20.000 -20.000 -20.000 0 0
04-01-2022 07-02-2022 0 33-44474 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
15-01-2022 15-02-2022 0 33-45180 -20.000 -20.000 -20.000 0 -20.000 -15 0 0 0 0 0 0 0 -20.000 0 0 0
22-01-2022 22-02-2022 0 33-45636 -20.000 -20.000 -20.000 0 -20.000 -22 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769830154P RYS EMPRESAS SPA   -106.700 -106.700 -106.700 -34.900 -71.800   -34.900 0 0 0 0 0 -71.800 0 0 0 0
10-09-2021 11-10-2021 0 33-4847 -34.900 -34.900 -34.900 -34.900 0 112 -34.900 0 0 0 0 0 0 0 0 0 0
04-01-2022 07-02-2022 0 33-5552 -35.900 -35.900 -35.900 0 -35.900 -7 0 0 0 0 0 0 -35.900 0 0 0 0
04-01-2022 07-02-2022 0 33-5582 -35.900 -35.900 -35.900 0 -35.900 -7 0 0 0 0 0 0 -35.900 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76983110KP LOPSIL PRODUCTOS Y SERVICIOS SPA -1.462.598 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021 0 PP-14580 4.900.000 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 973 33-77 -295.508 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 1136 33-78 -319.765 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 1217 33-79 -5.747.325 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769880739P COMERCIAL KATANA SPA   -424.145 -350.141 -424.145 -424.145 0   -424.145 0 0 0 0 0 0 0 0 0 0
02-01-2021 02-02-2021 0 33-28280 -33.010 -33.010 -33.010 -33.010 0 363 -33.010 0 0 0 0 0 0 0 0 0 0
07-01-2021 08-02-2021 0 33-28648 -37.000 0 -37.000 -37.000 0 357 -37.000 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021 0 33-28968 -32.005 -32.005 -32.005 -32.005 0 350 -32.005 0 0 0 0 0 0 0 0 0 0
16-01-2021 16-02-2021 0 33-29200 -31.000 -31.000 -31.000 -31.000 0 349 -31.000 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 0 33-29482 -37.003 -37.003 -37.003 -37.003 0 343 -37.003 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 0 33-29804 -35.002 -35.002 -35.002 -35.002 0 340 -35.002 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021 0 33-31378 -33.104 -33.104 -33.104 -33.104 0 320 -33.104 0 0 0 0 0 0 0 0 0 0
20-02-2021 22-03-2021 0 33-31605 -37.004 0 -37.004 -37.004 0 315 -37.004 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 0 33-31851 -28.001 -28.001 -28.001 -28.001 0 313 -28.001 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 0 33-36307 -40.009 -40.009 -40.009 -40.009 0 231 -40.009 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-37602 -41.006 -41.006 -41.006 -41.006 0 215 -41.006 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021 0 33-38018 -40.001 -40.001 -40.001 -40.001 0 210 -40.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769948244P PANADERIA LA REINA DEL PANCITO LIMITADA -72.393 0 -72.393 -72.393 0   -72.393 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 0 33-116 -22.203 0 -22.203 -22.203 0 364 -22.203 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 0 33-218 -25.095 0 -25.095 -25.095 0 154 -25.095 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 0 33-234 -25.095 0 -25.095 -25.095 0 137 -25.095 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770209749P TRANSPORTES MAGED SPA   -535.500 -642.600 -535.500 -107.100 -428.400   0 0 0 0 0 -107.100 -428.400 0 0 0 0
01-01-2022 01-01-2022 0 61-4 107.100 0 107.100 107.100 0 30 0 0 0 107.100 0 0 0 0 0 0 0
31-12-2021 06-01-2022 0 33-124 -107.100 -107.100 -107.100 -107.100 0 25 0 0 0 -107.100 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-118 -107.100 -107.100 -107.100 -107.100 0 4 0 0 0 0 0 -107.100 0 0 0 0 0
28-12-2021 31-01-2022 0 33-119 -107.100 -107.100 -107.100 0 -107.100 0 0 0 0 0 0 0 -107.100 0 0 0 0
29-12-2021 31-01-2022 0 33-120 -107.100 -107.100 -107.100 0 -107.100 0 0 0 0 0 0 0 -107.100 0 0 0 0
30-12-2021 31-01-2022 0 33-121 -107.100 -107.100 -107.100 0 -107.100 0 0 0 0 0 0 0 -107.100 0 0 0 0
30-12-2021 31-01-2022 0 33-123 -107.100 -107.100 -107.100 0 -107.100 0 0 0 0 0 0 0 -107.100 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770231744P INVERSIONES SAN VICENTE 2019 SPA -257.042 0 -257.042 0 -257.042   0 0 0 0 0 0 0 0 -257.042 0 0
21-01-2022 21-02-2022 0 33-55 -257.042 0 -257.042 0 -257.042 -21 0 0 0 0 0 0 0 0 -257.042 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770267609P COMERCIAL BAOLI LTDA.   -80.000 -80.000 -80.000 0 -80.000   0 0 0 0 0 0 -40.000 0 -40.000 0 0
08-01-2022 08-02-2022 0 33-98151 -40.000 -40.000 -40.000 0 -40.000 -8 0 0 0 0 0 0 -40.000 0 0 0 0
19-01-2022 21-02-2022 0 33-98636 -40.000 -40.000 -40.000 0 -40.000 -21 0 0 0 0 0 0 0 0 -40.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770409314P ABICOM SPA     -27.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020 0 33-9304 -27.000 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770411688P INVERSIONES Y SERVICIOS T&T SPA -80.000 -32.000 -32.000 -32.000 0   -32.000 0 0 0 0 0 0 0 0 0 0
26-11-2020 28-12-2020 0 33-2386 -48.000 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0
13-03-2021 13-04-2021 0 33-3186 -32.000 -32.000 -32.000 -32.000 0 293 -32.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77046895P ROSSANA ERNESTINA SANTAMARIA ORTEGA -370.072 0 -370.072 -312.061 -58.011   -250.049 -62.012 0 0 0 0 -58.011 0 0 0 0
30-01-2021 01-03-2021 0 33-4207 -24.005 0 -24.005 -24.005 0 336 -24.005 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 0 33-4358 -26.005 0 -26.005 -26.005 0 273 -26.005 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 0 33-4438 -38.007 0 -38.007 -38.007 0 245 -38.007 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021 0 33-4499 -18.004 0 -18.004 -18.004 0 216 -18.004 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 0 33-4562 -20.004 0 -20.004 -20.004 0 182 -20.004 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 0 33-4639 -46.009 0 -46.009 -46.009 0 154 -46.009 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-4730 -30.006 0 -30.006 -30.006 0 123 -30.006 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-4786 -16.003 0 -16.003 -16.003 0 91 -16.003 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-4803 -32.006 0 -32.006 -32.006 0 91 -32.006 0 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 0 33-4879 -62.012 0 -62.012 -62.012 0 62 0 -62.012 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-5025 -58.011 0 -58.011 0 -58.011 0 0 0 0 0 0 0 -58.011 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770538513P IMPORTADORA FULLSTORE SPA -103.868 -58.479 -103.868 -58.479 -45.389   -58.479 0 0 0 0 0 0 0 -45.389 0 0
05-02-2021 08-03-2021 0 33-231 -58.479 -58.479 -58.479 -58.479 0 329 -58.479 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-829 -45.389 0 -45.389 0 -45.389 -21 0 0 0 0 0 0 0 0 -45.389 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770706955P TRONCOSO LAGOS LIMITADA -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 0 33-10760 -20.000 -20.000 -20.000 -20.000 0 252 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770722330P COMERCIALIZADORA MANQUEHUE SPA -77.811 -77.811 -77.811 0 -77.811   0 0 0 0 0 0 0 0 -77.811 0 0
25-01-2022 28-02-2022 0 33-731 -77.811 -77.811 -77.811 0 -77.811 -28 0 0 0 0 0 0 0 0 -77.811 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770729513P COMERCIALIZADORA DE REPUESTOS JOSELYN -35.700 -35.700 -35.700 -35.700 0   -35.700 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 0 33-1629 -35.700 -35.700 -35.700 -35.700 0 98 -35.700 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770829755P ESTACION DE SERVICIOS LC SPA -10.000 -10.000 -10.000 -10.000 0   0 0 0 0 -10.000 0 0 0 0 0 0
11-12-2021 11-01-2022 0 33-57654 -10.000 -10.000 -10.000 -10.000 0 20 0 0 0 0 -10.000 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770845440P INVERSIONES RENTA COMERCIAL VIII LIMITADA -11.724.072 0 -2.264.114 -2.264.114 0   -2.264.114 0 0 0 0 0 0 0 0 0 0
07-01-2020 10-02-2020 0 34-12 -707.772 0 0 0 0 721 0 0 0 0 0 0 0 0 0 0 0
03-02-2020 03-03-2020 0 34-13 -850.175 0 0 0 0 699 0 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020 0 34-16 -570.043 0 0 0 0 669 0 0 0 0 0 0 0 0 0 0 0
01-04-2020 04-05-2020 0 34-18 -715.029 0 0 0 0 637 0 0 0 0 0 0 0 0 0 0 0
01-05-2020 01-06-2020 0 34-20 -717.340 0 0 0 0 609 0 0 0 0 0 0 0 0 0 0 0
01-06-2020 01-07-2020 0 34-22 -717.913 0 0 0 0 579 0 0 0 0 0 0 0 0 0 0 0
01-07-2020 03-08-2020 0 34-24 -717.367 0 0 0 0 546 0 0 0 0 0 0 0 0 0 0 0
01-08-2020 01-09-2020 0 34-26 -716.663 0 0 0 0 517 0 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-10-2020 0 34-29 -717.009 0 0 0 0 487 0 0 0 0 0 0 0 0 0 0 0
01-10-2020 02-11-2020 0 34-30 -1.004.808 0 0 0 0 455 0 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-12-2020 0 34-32 -1.009.547 0 0 0 0 425 0 0 0 0 0 0 0 0 0 0 0
01-12-2020 04-01-2021 0 34-34 -1.016.292 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-02-2021 0 34-36 -1.017.429 0 -1.017.429 -1.017.429 0 364 -1.017.429 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-02-2021 0 33-3 -187.976 0 -187.976 -187.976 0 350 -187.976 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-02-2021 0 33-4 -39.280 0 -39.280 -39.280 0 350 -39.280 0 0 0 0 0 0 0 0 0 0
01-02-2021 01-03-2021 0 34-38 -1.019.429 0 -1.019.429 -1.019.429 0 336 -1.019.429 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770969522P FID CHILE SEGUROS GENERALES S.A. -6.394.430 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 0 33-27795 -1 0 0 0 0 201 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 0 33-27961 -1.685.190 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 33-31990 -4 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 0 33-38669 -203.153 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
24-12-2021 24-12-2021 0 PP-16575 20.415.795 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 03-01-2022 0 PP-16631 51.297.032 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 18-01-2022 0 PP-16986 143.721 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53868 -966.787 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53869 -1.250.643 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53870 -745.761 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53871 -792.481 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53872 -1.758.659 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53873 -1.620.281 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53874 -130.637 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53875 -711.712 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53876 -187.908 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53877 -2.210.320 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53878 -111.754 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53879 -5.314.364 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53880 -3.881.062 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53881 -590.347 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-53882 -143.076 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-54663 -18.648.532 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-54664 -26.760.865 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-54665 -5.196.860 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-54666 -5.196.860 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 33-57955 -143.721 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77103909KP GEERT SPA     -16.561.596 0 -16.561.596 0 -16.561.596   0 0 0 0 0 0 -16.561.596 0 0 0 0
30-12-2021 31-01-2022 1144 33-52 -2.116.430 0 -2.116.430 0 -2.116.430 0 0 0 0 0 0 0 -2.116.430 0 0 0 0
30-12-2021 31-01-2022 1145 33-53 -14.445.166 0 -14.445.166 0 -14.445.166 0 0 0 0 0 0 0 -14.445.166 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771065279P COMERCIALIZADORA DE COMBUSTIBLE CARVAJAL -96.006 -96.006 -96.006 -96.006 0   -96.006 0 0 0 0 0 0 0 0 0 0
18-02-2021 18-03-2021 0 33-156 -32.001 -32.001 -32.001 -32.001 0 319 -32.001 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021 0 33-975 -31.004 -31.004 -31.004 -31.004 0 294 -31.004 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 0 33-3278 -33.001 -33.001 -33.001 -33.001 0 231 -33.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771069533P LOGÍSTICA Y DISTRIBUCIÓN DE CARGA IQ SPA -4.605.660 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 984 33-330 -177.684 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 04-01-2022 1140 33-343 -233.898 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 1223 33-391 -4.194.078 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771197388P CENTRO COMERCIAL AUTOMOTRIZ LIMITADA -23.300 -23.300 -23.300 -14.720 -8.580   -5.780 -8.940 0 0 0 0 0 -8.580 0 0 0
27-09-2021 27-10-2021 0 33-10136 -5.780 -5.780 -5.780 -5.780 0 96 -5.780 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-11365 -8.940 -8.940 -8.940 -8.940 0 63 0 -8.940 0 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 0 33-13959 -3.380 -3.380 -3.380 0 -3.380 -14 0 0 0 0 0 0 0 -3.380 0 0 0
17-01-2022 17-02-2022 0 33-14085 -5.200 -5.200 -5.200 0 -5.200 -17 0 0 0 0 0 0 0 -5.200 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771223680P WIT INNOVACION TECNOLOGICA SPA -10.793.268 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-12-2021 0 PP-16555 56.700 0 0 0 0 52 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021 0 PP-16583 1.000.000 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-480 -11.849.968 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771278078P COMERCIALIZADORA Y DISTRIBUIDORA COFRE L -80.000 -40.000 -80.000 -80.000 0   -40.000 0 -40.000 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 0 33-21658 -40.000 0 -40.000 -40.000 0 210 -40.000 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-34575 -40.000 -40.000 -40.000 -40.000 0 35 0 0 -40.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771303587P RED PLAGAS SPA   -90.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-11-2020 15-12-2020 0 33-11 -90.000 0 0 0 0 412 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771347908P ARRIAZA MAQUINARIAS LTDA. -773.500 -773.500 -773.500 -773.500 0   0 0 -773.500 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-3012 -386.750 -386.750 -386.750 -386.750 0 56 0 0 -386.750 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-3013 -386.750 -386.750 -386.750 -386.750 0 56 0 0 -386.750 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771392989P SOCIEDAD DE SERVICIOS FENIX UNO SPA -31.966.594 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021 0 AS-82065 39.392.654 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 34-66 -19.405.248 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 34-67 -19.987.406 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 34-86 -31.966.594 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771550878P INVERSIONES LARRAIN 2020 SPA -85.517 0 -85.517 0 -85.517   0 0 0 0 0 0 0 -85.517 0 0 0
11-01-2022 14-02-2022 0 33-371 -57.672 0 -57.672 0 -57.672 -14 0 0 0 0 0 0 0 -57.672 0 0 0
11-01-2022 14-02-2022 0 33-372 -27.845 0 -27.845 0 -27.845 -14 0 0 0 0 0 0 0 -27.845 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771568629P PBM OUTSOURCING SPA   556.300 0 556.300 556.300 0   556.300 0 0 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021 0 PP-14051 556.300 0 556.300 556.300 0 265 556.300 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771574122P CBF LOGISTC SERVICE SPA   1.780.460 -544.386 1.780.460 1.780.460 0   1.780.460 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-01-2021 0 PP-11419 344.922 0 344.922 344.922 0 381 344.922 0 0 0 0 0 0 0 0 0 0
26-01-2021 26-01-2021 0 PP-12271 540.558 0 540.558 540.558 0 370 540.558 0 0 0 0 0 0 0 0 0 0
05-02-2021 05-02-2021 0 PP-13088 527.527 0 527.527 527.527 0 360 527.527 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-02-2021 0 PP-13121 225.684 0 225.684 225.684 0 348 225.684 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021 0 PP-13157 389.190 0 389.190 389.190 0 339 389.190 0 0 0 0 0 0 0 0 0 0
09-03-2021 09-03-2021 0 PP-13186 296.965 0 296.965 296.965 0 328 296.965 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 0 33-4 -544.386 -544.386 -544.386 -544.386 0 271 -544.386 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771802419P TRANSPORTES HUGO RAUL NORAMBUENA TORRES E.I.R.L 181 0 181 181 0   181 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021 0 PP-14676 3.712.146 0 3.712.146 3.712.146 0 168 3.712.146 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021 0 PP-14677 659.976 0 659.976 659.976 0 168 659.976 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 554 33-26 -4.371.941 0 -4.371.941 -4.371.941 0 140 -4.371.941 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771819591P LOGÍSTICA Y SERVICIOS RYM SPA -3.427.200 0 -3.427.200 -1.785.000 -1.642.200   0 0 0 -571.200 -856.800 -357.000 -357.000 -428.400 -856.800 0 0
07-12-2021 10-01-2022 0 33-46 -571.200 0 -571.200 -571.200 0 21 0 0 0 -571.200 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-47 -428.400 0 -428.400 -428.400 0 18 0 0 0 0 -428.400 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-48 -428.400 0 -428.400 -428.400 0 11 0 0 0 0 -428.400 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-49 -357.000 0 -357.000 -357.000 0 4 0 0 0 0 0 -357.000 0 0 0 0 0
04-01-2022 07-02-2022 0 33-50 -357.000 0 -357.000 0 -357.000 -7 0 0 0 0 0 0 -357.000 0 0 0 0
11-01-2022 14-02-2022 0 33-51 -428.400 0 -428.400 0 -428.400 -14 0 0 0 0 0 0 0 -428.400 0 0 0
18-01-2022 21-02-2022 0 33-53 -428.400 0 -428.400 0 -428.400 -21 0 0 0 0 0 0 0 0 -428.400 0 0
25-01-2022 28-02-2022 0 33-54 -428.400 0 -428.400 0 -428.400 -28 0 0 0 0 0 0 0 0 -428.400 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771859437P COMERCIALIZADORA COMEX SPA -228.480 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-10-2020 03-11-2020 0 33-15 -228.480 0 0 0 0 454 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771861091P DISTRIBUCION Y SERVICIOS ATACAMA SPA -119.595 0 -119.595 -119.595 0   23.205 -142.800 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021 0 PP-13735 23.205 0 23.205 23.205 0 235 23.205 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-38 -142.800 0 -142.800 -142.800 0 77 0 -142.800 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771893945P INVERSIONES Y ASESORIAS PATAGONIA LTDA -980.512 0 -980.512 0 -980.512   0 0 0 0 0 0 0 -980.512 0 0 0
17-01-2022 17-02-2022 1194 33-29 -980.512 0 -980.512 0 -980.512 -17 0 0 0 0 0 0 0 -980.512 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771960685P MIGUEL ENRIQUE PALACIO SALINAS DIESEL EMPRESA INDIVIDUAL DE RESPONSABI -5.593.000 0 -5.593.000 -5.593.000 0   -5.593.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 0 33-324 -5.593.000 0 -5.593.000 -5.593.000 0 182 -5.593.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772111061P COMERCIALIZADORA NORTHBUY SPA -37.980 -37.980 -37.980 -37.980 0   -37.980 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 0 33-21 -37.980 -37.980 -37.980 -37.980 0 277 -37.980 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772114427P SERVICIOS DIEGO SALINAS TOLEDO E.I.R.L -88.647 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-11-2020 21-12-2020 0 33-17 -88.647 0 0 0 0 406 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772156405P ADM. DE VENTAS AL  DETALLE  LTDA. -447.600 -352.598 -352.598 -292.598 -60.000   -252.598 -10.000 0 -30.000 0 0 0 0 -60.000 0 0
13-10-2020 16-11-2020 0 33-11511832 -29.001 0 0 0 0 441 0 0 0 0 0 0 0 0 0 0 0
22-12-2020 25-01-2021 0 33-11821951 -36.001 0 0 0 0 371 0 0 0 0 0 0 0 0 0 0 0
23-12-2020 25-01-2021 0 33-11821965 -30.000 0 0 0 0 371 0 0 0 0 0 0 0 0 0 0 0
16-01-2021 16-02-2021 0 33-11913115 -40.000 -40.000 -40.000 -40.000 0 349 -40.000 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 0 33-12016609 -32.001 -32.001 -32.001 -32.001 0 328 -32.001 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 0 33-12016621 -40.597 -40.597 -40.597 -40.597 0 328 -40.597 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-04-2021 0 33-12154384 -40.000 -40.000 -40.000 -40.000 0 298 -40.000 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021 0 33-12163482 -40.000 -40.000 -40.000 -40.000 0 294 -40.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 0 33-12597317 -20.000 -20.000 -20.000 -20.000 0 196 -20.000 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 0 33-12622740 -20.000 -20.000 -20.000 -20.000 0 193 -20.000 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 0 33-13014448 -20.000 -20.000 -20.000 -20.000 0 110 -20.000 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 0 33-13153638 -10.000 -10.000 -10.000 -10.000 0 77 0 -10.000 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-13433995 -30.000 -30.000 -30.000 -30.000 0 25 0 0 0 -30.000 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-13659689 -30.000 -30.000 -30.000 0 -30.000 -21 0 0 0 0 0 0 0 0 -30.000 0 0
24-01-2022 24-02-2022 0 33-13675700 -30.000 -30.000 -30.000 0 -30.000 -24 0 0 0 0 0 0 0 0 -30.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77218794-7 SERVICIOS MEDICOS MAINQUE -228.480 0 -228.480 0 -228.480   0 0 0 0 0 0 0 0 -228.480 0 0
25-01-2022 28-02-2022 0 33-3565 -228.480 0 -228.480 0 -228.480 -28 0 0 0 0 0 0 0 0 -228.480 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772229003P DISTRIBUIDORA ALAMOS Y BONOMETTI LIMITADA -70.000 -70.000 -70.000 -70.000 0   -40.000 -30.000 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-725267 -20.000 -20.000 -20.000 -20.000 0 215 -20.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 0 33-731635 -20.000 -20.000 -20.000 -20.000 0 182 -20.000 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-753951 -30.000 -30.000 -30.000 -30.000 0 77 0 -30.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772285868P LOGÍSTICA Y SERVICIOS JYC SPA -59.500 0 -59.500 -59.500 0   0 0 0 -59.500 0 0 0 0 0 0 0
08-12-2021 10-01-2022 0 33-49 -59.500 0 -59.500 -59.500 0 21 0 0 0 -59.500 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772293089P ALI REPUESTOS SPA   -185.002 0 -185.002 -185.002 0   -185.002 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 0 33-1383 -185.002 0 -185.002 -185.002 0 217 -185.002 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772332831P PRISMAR EXPRESS SPA   -117.810 -117.810 -117.810 -117.810 0   -117.810 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 0 33-10 -76.755 -76.755 -76.755 -76.755 0 210 -76.755 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 0 33-11 -41.055 -41.055 -41.055 -41.055 0 175 -41.055 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772386990P TRANSPORTE DE CARGA Y ENCOMIENDAS MAURICIO ESTEBAN BELTRÁN GONZÁLEZ E. -1.356.282 0 -1.356.282 -720.120 -636.162   0 0 0 -455.520 -264.600 0 -204.560 -230.601 -201.001 0 0
03-12-2021 03-01-2022 0 33-22 -250.080 0 -250.080 -250.080 0 28 0 0 0 -250.080 0 0 0 0 0 0 0
31-12-2021 06-01-2022 0 33-26 -205.440 0 -205.440 -205.440 0 25 0 0 0 -205.440 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-24 -264.600 0 -264.600 -264.600 0 14 0 0 0 0 -264.600 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-27 -204.560 0 -204.560 0 -204.560 -7 0 0 0 0 0 0 -204.560 0 0 0 0
14-01-2022 14-02-2022 0 33-28 -230.601 0 -230.601 0 -230.601 -14 0 0 0 0 0 0 0 -230.601 0 0 0
21-01-2022 21-02-2022 0 33-29 -201.001 0 -201.001 0 -201.001 -21 0 0 0 0 0 0 0 0 -201.001 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772395329P AUTOPARTES SAN DIEGO SPA -59.500 0 -59.500 -59.500 0   -59.500 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021 0 33-26 -59.500 0 -59.500 -59.500 0 320 -59.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772398530P ASTORGA E HIJAS LIMITADA   -134.998 -134.998 -134.998 -134.998 0   -134.998 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 0 33-230 -134.998 -134.998 -134.998 -134.998 0 284 -134.998 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772428154P FERRETERIA DIVAR SPA   -10.000 -10.000 -10.000 -10.000 0   -10.000 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 0 33-329 -10.000 -10.000 -10.000 -10.000 0 154 -10.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772444125P COMERCIAL Y SERVICIOS M M LIMITADA -230.003 -230.003 -230.003 -80.003 -150.000   -80.003 0 0 0 0 0 -50.000 -50.000 -50.000 0 0
12-02-2021 15-03-2021 0 33-23 -35.001 -35.001 -35.001 -35.001 0 322 -35.001 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 0 33-3914 -45.002 -45.002 -45.002 -45.002 0 144 -45.002 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-8313 -25.000 -25.000 -25.000 0 -25.000 -7 0 0 0 0 0 0 -25.000 0 0 0 0
07-01-2022 07-02-2022 0 33-8380 -25.000 -25.000 -25.000 0 -25.000 -7 0 0 0 0 0 0 -25.000 0 0 0 0
13-01-2022 14-02-2022 0 33-8589 -25.000 -25.000 -25.000 0 -25.000 -14 0 0 0 0 0 0 0 -25.000 0 0 0
17-01-2022 17-02-2022 0 33-8689 -25.000 -25.000 -25.000 0 -25.000 -17 0 0 0 0 0 0 0 -25.000 0 0 0
20-01-2022 21-02-2022 0 33-8801 -25.000 -25.000 -25.000 0 -25.000 -21 0 0 0 0 0 0 0 0 -25.000 0 0
24-01-2022 24-02-2022 0 33-8916 -25.000 -25.000 -25.000 0 -25.000 -24 0 0 0 0 0 0 0 0 -25.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772448465P ESTACION DE SERVICIO NANJARI ZUNIGA LTDA -27.449 -27.449 -27.449 -27.449 0   -27.449 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 0 33-3267 -27.449 -27.449 -27.449 -27.449 0 308 -27.449 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772541864P AUSTRAL CERTIFICACIONES SPA -1.860.701 0 -1.860.701 0 -1.860.701   0 0 0 0 0 0 -1.860.701 0 0 0 0
05-01-2022 07-02-2022 1173 34-5 -1.860.701 0 -1.860.701 0 -1.860.701 -7 0 0 0 0 0 0 -1.860.701 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77261280KP FALABELLA RETAIL S.A.   -3.378.713 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-10-2020 30-11-2020 0 34-1114677 -87.971 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020 0 34-1116172 -546.500 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020 0 34-1116178 -2.744.242 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772678908P SERNA SERVICIOS Y TRANSPORTE LTDA -45.041.500 0 -45.041.500 0 -45.041.500   0 0 0 0 0 0 0 0 -26.358.500 -18.683.000 0
07-01-2022 22-02-2022 1178 33-2231 -26.358.500 0 -26.358.500 0 -26.358.500 -22 0 0 0 0 0 0 0 0 -26.358.500 0 0
24-01-2022 14-03-2022 1253 33-2238 -18.683.000 0 -18.683.000 0 -18.683.000 -42 0 0 0 0 0 0 0 0 0 -18.683.000 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772727283P AUTOMOTRIZ LA AVENIDA LIMITADA -32.000 0 -32.000 -32.000 0   -32.000 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 0 33-1 -32.000 0 -32.000 -32.000 0 217 -32.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772852916P ADMINISTRADORA EL CORTIJO SPA -95.200 -95.200 -95.200 -95.200 0   -95.200 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 0 33-20 -95.200 -95.200 -95.200 -95.200 0 147 -95.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772885423P DISTRIBUIDORA R Y F SPA   -20.200 -20.200 -20.200 -20.200 0   -20.200 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 0 33-297 -20.200 -20.200 -20.200 -20.200 0 217 -20.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772889593P TRANSPORTES SAT SPA   -559.300 0 -559.300 -559.300 0   0 0 -226.100 -333.200 0 0 0 0 0 0 0
18-11-2021 20-12-2021 946 33-28 -226.100 0 -226.100 -226.100 0 42 0 0 -226.100 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 1008 33-29 -333.200 0 -333.200 -333.200 0 28 0 0 0 -333.200 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772949413P IMPORTADORA SEM SPA   -32.491 -32.491 -32.491 0 -32.491   0 0 0 0 0 0 0 0 -32.491 0 0
24-01-2022 24-02-2022 0 33-326 -32.491 -32.491 -32.491 0 -32.491 -24 0 0 0 0 0 0 0 0 -32.491 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773150273P MANUGAS SPA   -96.033 -96.033 -96.033 0 -96.033   0 0 0 0 0 0 -32.011 -32.011 -32.011 0 0
10-01-2022 10-02-2022 0 33-162 -32.011 -32.011 -32.011 0 -32.011 -10 0 0 0 0 0 0 -32.011 0 0 0 0
17-01-2022 17-02-2022 0 33-165 -32.011 -32.011 -32.011 0 -32.011 -17 0 0 0 0 0 0 0 -32.011 0 0 0
25-01-2022 28-02-2022 0 33-168 -32.011 -32.011 -32.011 0 -32.011 -28 0 0 0 0 0 0 0 0 -32.011 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77333580KP SOC BEHISE CAVIEDES LEYTON E HIJOS LIMITADA -3.059 -3.059 -3.059 -3.059 0   -3.059 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 0 33-3147 -3.059 -3.059 -3.059 -3.059 0 326 -3.059 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773554307P IND. DE PERNOS IRUA LTDA   -6.588 -6.588 -6.588 0 -6.588   0 0 0 0 0 0 0 -6.588 0 0 0
14-01-2022 14-02-2022 0 33-34943 -6.588 -6.588 -6.588 0 -6.588 -14 0 0 0 0 0 0 0 -6.588 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773648549P TRANSPORT GREZ SPA   -54.954.200 0 -54.954.200 -16.487.450 -38.466.750   0 0 0 0 -16.487.450 0 -13.250.650 0 -7.425.600 -17.790.500 0
15-12-2021 17-01-2022 1072 33-3 -16.487.450 0 -16.487.450 -16.487.450 0 14 0 0 0 0 -16.487.450 0 0 0 0 0 0
26-12-2021 10-02-2022 1093 33-4 -13.250.650 0 -13.250.650 0 -13.250.650 -10 0 0 0 0 0 0 -13.250.650 0 0 0 0
04-01-2022 21-02-2022 1167 33-6 -7.425.600 0 -7.425.600 0 -7.425.600 -21 0 0 0 0 0 0 0 0 -7.425.600 0 0
18-01-2022 07-03-2022 1213 33-7 -17.790.500 0 -17.790.500 0 -17.790.500 -35 0 0 0 0 0 0 0 0 0 -17.790.500 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773744262P TRANSPORTE GH SPA   423.640 0 423.640 423.640 0   423.640 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021 0 PP-14771 209.440 0 209.440 209.440 0 165 209.440 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021 0 PP-14896 399.840 0 399.840 399.840 0 157 399.840 0 0 0 0 0 0 0 0 0 0
28-09-2021 13-10-2021 692 33-2 -185.640 0 -185.640 -185.640 0 110 -185.640 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773803919P SOCIEDAD COMERCIAL LAS GAVIOTAS LIMITADA -222.677 -222.677 -222.677 -101.851 -120.826   -101.851 0 0 0 0 0 -96.644 0 -24.182 0 0
07-07-2021 09-08-2021 0 33-20 -26.050 -26.050 -26.050 -26.050 0 175 -26.050 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 0 33-174 -28.101 -28.101 -28.101 -28.101 0 133 -28.101 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 33-347 -47.700 -47.700 -47.700 -47.700 0 91 -47.700 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-547 -23.970 -23.970 -23.970 0 -23.970 0 0 0 0 0 0 0 -23.970 0 0 0 0
30-12-2021 31-01-2022 0 33-549 -23.969 -23.969 -23.969 0 -23.969 0 0 0 0 0 0 0 -23.969 0 0 0 0
03-01-2022 03-02-2022 0 33-572 -23.970 -23.970 -23.970 0 -23.970 -3 0 0 0 0 0 0 -23.970 0 0 0 0
06-01-2022 07-02-2022 0 33-581 -24.735 -24.735 -24.735 0 -24.735 -7 0 0 0 0 0 0 -24.735 0 0 0 0
21-01-2022 21-02-2022 0 33-608 -24.182 -24.182 -24.182 0 -24.182 -21 0 0 0 0 0 0 0 0 -24.182 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773828857P TRANSPORTE JOSÉ IGNACIO VÉLIZ E.I.R.L. -556.920 0 -556.920 0 -556.920   0 0 0 0 0 0 0 -556.920 0 0 0
11-01-2022 14-02-2022 0 33-14 -556.920 0 -556.920 0 -556.920 -14 0 0 0 0 0 0 0 -556.920 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773922470P TRANSPORTE ROSSO SPA   -1.374.450 -687.225 -1.374.450 -687.225 -687.225   0 0 0 0 0 -687.225 0 0 -687.225 0 0
23-12-2021 24-01-2022 1104 33-10 -687.225 0 -687.225 -687.225 0 7 0 0 0 0 0 -687.225 0 0 0 0 0
24-01-2022 24-02-2022 0 33-11 -687.225 -687.225 -687.225 0 -687.225 -24 0 0 0 0 0 0 0 0 -687.225 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774016376P PAFONKA SPA     -348.143 0 -348.143 -161.840 -186.303   0 0 0 -161.840 0 0 -117.283 0 -69.020 0 0
02-12-2021 03-01-2022 1014 33-5 -161.840 0 -161.840 -161.840 0 28 0 0 0 -161.840 0 0 0 0 0 0 0
04-01-2022 07-02-2022 0 33-10 -117.283 0 -117.283 0 -117.283 -7 0 0 0 0 0 0 -117.283 0 0 0 0
20-01-2022 21-02-2022 1190 33-13 -69.020 0 -69.020 0 -69.020 -21 0 0 0 0 0 0 0 0 -69.020 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774189289P TRANSPORTE Y LOGISTICA K2 SPA -160.650 0 -160.650 -80.325 -80.325   0 0 0 0 0 -80.325 -80.325 0 0 0 0
21-12-2021 24-01-2022 1056 33-16 -80.325 0 -80.325 -80.325 0 7 0 0 0 0 0 -80.325 0 0 0 0 0
28-12-2021 31-01-2022 0 33-17 -80.325 0 -80.325 0 -80.325 0 0 0 0 0 0 0 -80.325 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774334637P FRANCO ALVARADO PONCE CARGO TRANSPORTE E. I. R. L -264.180 0 -264.180 0 -264.180   0 0 0 0 0 0 0 -264.180 0 0 0
13-01-2022 14-02-2022 1097 33-16 -264.180 0 -264.180 0 -264.180 -14 0 0 0 0 0 0 0 -264.180 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774356541P ASES E INVERS SAN AGUSTIN SPA -74.262 -74.262 -74.262 0 -74.262   0 0 0 0 0 0 0 -38.260 -36.002 0 0
13-01-2022 14-02-2022 0 33-1207 -38.260 -38.260 -38.260 0 -38.260 -14 0 0 0 0 0 0 0 -38.260 0 0 0
20-01-2022 21-02-2022 0 33-1420 -36.002 -36.002 -36.002 0 -36.002 -21 0 0 0 0 0 0 0 0 -36.002 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774446265P CASA Y NOVEDAD SPA   -189.900 -189.900 -189.900 -189.900 0   0 -189.900 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-15 -189.900 -189.900 -189.900 -189.900 0 63 0 -189.900 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774864407P LUEJE Y CRIGNOLA LIMITADA -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 0 -20.000 0 0 0
11-01-2022 14-02-2022 0 33-195461 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77501220KP COMERCIAL INK & PAPER LTDA 355.465 0 36.842 36.842 0   36.842 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021 0 PP-14568 355.465 0 36.842 36.842 0 209 36.842 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775832207P DISTRUIBUIDORA Y COMERCIAL PATRICIO HARAMBOURY CIA -150.000 -150.000 -150.000 -20.000 -130.000   -20.000 0 0 0 0 0 -50.000 -30.000 -50.000 0 0
10-07-2021 10-08-2021 0 33-371404 -20.000 -20.000 -20.000 -20.000 0 174 -20.000 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-396741 -10.000 -10.000 -10.000 0 -10.000 0 0 0 0 0 0 0 -10.000 0 0 0 0
30-12-2021 31-01-2022 0 33-396879 -10.000 -10.000 -10.000 0 -10.000 0 0 0 0 0 0 0 -10.000 0 0 0 0
31-12-2021 31-01-2022 0 33-397055 -10.000 -10.000 -10.000 0 -10.000 0 0 0 0 0 0 0 -10.000 0 0 0 0
05-01-2022 07-02-2022 0 33-397749 -10.000 -10.000 -10.000 0 -10.000 -7 0 0 0 0 0 0 -10.000 0 0 0 0
07-01-2022 07-02-2022 0 33-398104 -10.000 -10.000 -10.000 0 -10.000 -7 0 0 0 0 0 0 -10.000 0 0 0 0
11-01-2022 14-02-2022 0 33-398586 -10.000 -10.000 -10.000 0 -10.000 -14 0 0 0 0 0 0 0 -10.000 0 0 0
13-01-2022 14-02-2022 0 33-398895 -10.000 -10.000 -10.000 0 -10.000 -14 0 0 0 0 0 0 0 -10.000 0 0 0
17-01-2022 17-02-2022 0 33-399345 -10.000 -10.000 -10.000 0 -10.000 -17 0 0 0 0 0 0 0 -10.000 0 0 0
18-01-2022 21-02-2022 0 33-399514 -10.000 -10.000 -10.000 0 -10.000 -21 0 0 0 0 0 0 0 0 -10.000 0 0
19-01-2022 21-02-2022 0 33-399684 -10.000 -10.000 -10.000 0 -10.000 -21 0 0 0 0 0 0 0 0 -10.000 0 0
21-01-2022 21-02-2022 0 33-399945 -10.000 -10.000 -10.000 0 -10.000 -21 0 0 0 0 0 0 0 0 -10.000 0 0
24-01-2022 24-02-2022 0 33-400249 -10.000 -10.000 -10.000 0 -10.000 -24 0 0 0 0 0 0 0 0 -10.000 0 0
25-01-2022 28-02-2022 0 33-400392 -10.000 -10.000 -10.000 0 -10.000 -28 0 0 0 0 0 0 0 0 -10.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776562300P SOCIEDAD COMERCIAL E INDUSTRIAL UBERLINDA OVANDO E HIJOS LTD -26.775 -26.775 -26.775 -26.775 0   -26.775 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 0 33-28615 -26.775 -26.775 -26.775 -26.775 0 343 -26.775 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776568007P SOC. DE INVERSIONES EN INFRAESTRUCTURA S.A. -7.933.774 -3.853.850 -5.680.291 -4.125.416 -1.554.875   -261.716 -1.287.900 -2.575.800 0 0 0 0 -1.554.875 0 0 0
31-01-2020 02-03-2020 0 33-6807 -304.500 0 0 0 0 700 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 30-04-2020 0 33-6892 -16.000 0 0 0 0 641 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 30-04-2020 0 34-34720 -748.800 0 0 0 0 641 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 30-04-2020 0 34-34741 -467.500 0 0 0 0 641 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 01-06-2020 0 33-6915 -54.000 0 0 0 0 609 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 01-06-2020 0 33-6916 -186.500 0 0 0 0 609 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 01-06-2020 0 34-34991 -246.500 0 0 0 0 609 0 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020 0 33-6927 -76.860 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
23-07-2020 24-08-2020 0 33-6972 -76.823 0 0 0 0 525 0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-08-2020 0 33-6980 -16.000 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-08-2020 0 33-6981 -60.000 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 0 33-7150 -261.716 0 -261.716 -261.716 0 277 -261.716 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 34-40003 -1.287.900 -1.287.900 -1.287.900 -1.287.900 0 63 0 -1.287.900 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 34-40358 -1.287.900 -1.287.900 -1.287.900 -1.287.900 0 35 0 0 -1.287.900 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 34-40504 -1.287.900 0 -1.287.900 -1.287.900 0 32 0 0 -1.287.900 0 0 0 0 0 0 0 0
14-01-2022 14-02-2022 0 34-40844 -1.278.050 -1.278.050 -1.278.050 0 -1.278.050 -14 0 0 0 0 0 0 0 -1.278.050 0 0 0
17-01-2022 17-02-2022 0 33-7561 -276.825 0 -276.825 0 -276.825 -17 0 0 0 0 0 0 0 -276.825 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776870900P CORTEZ SOC. COMERCIAL LTDA -11.000 -11.000 -11.000 0 -11.000   0 0 0 0 0 0 0 0 -11.000 0 0
19-01-2022 21-02-2022 0 33-22699 -11.000 -11.000 -11.000 0 -11.000 -21 0 0 0 0 0 0 0 0 -11.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777166107P SOC COMERCIAL VALDIVIA Y VALDIVIA LTDA -10.000 -10.000 -10.000 -10.000 0   -10.000 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 0 33-117733 -10.000 -10.000 -10.000 -10.000 0 182 -10.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777219804P COMERCIAL G Q LIMITADA   -20.003 -20.003 -20.003 -20.003 0   -20.003 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 0 33-443343 -20.003 -20.003 -20.003 -20.003 0 333 -20.003 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777377507P DIGESA LTDA.     -112.549 -89.549 -89.549 -89.549 0   -89.549 0 0 0 0 0 0 0 0 0 0
19-08-2020 21-09-2020 0 33-196210 -23.000 0 0 0 0 497 0 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021 0 33-219207 -26.500 -26.500 -26.500 -26.500 0 350 -26.500 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 0 33-220035 -31.049 -31.049 -31.049 -31.049 0 347 -31.049 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 0 33-223764 -32.000 -32.000 -32.000 -32.000 0 308 -32.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777442406P COMERCIAL EDDOS LTDA   -23.800 -23.800 -23.800 -23.800 0   -23.800 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-11702 -23.800 -23.800 -23.800 -23.800 0 91 -23.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777694901P MELLA Y TELLEZ LTDA   -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 0 -20.000 0 0 0
12-01-2022 14-02-2022 0 33-403226 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77787240P ANGEL RENE RAMIREZ PEÑA   -1.242.171 0 -1.242.171 -601.425 -640.746   0 0 -601.425 0 0 0 -640.746 0 0 0 0
30-11-2021 30-12-2021 0 33-29646 -601.425 0 -601.425 -601.425 0 32 0 0 -601.425 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-30111 -640.746 0 -640.746 0 -640.746 0 0 0 0 0 0 0 -640.746 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779455807P INMOBILIARIA E INVERSIONES RUTA MAR LIMITADA -17.372.777 0 -4.783.062 -736.245 -4.046.817   0 -627.880 -108.365 0 0 0 -121.439 0 -3.925.378 0 0
26-10-2021 29-11-2021 627 33-2 -3.722.791 0 -371.453 -371.453 0 63 0 -371.453 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 757 33-3 -2.736.236 0 -136.812 -136.812 0 63 0 -136.812 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 889 33-4 -2.392.281 0 -119.615 -119.615 0 63 0 -119.615 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021 985 33-5 -2.167.296 0 -108.365 -108.365 0 55 0 0 -108.365 0 0 0 0 0 0 0 0
04-01-2022 07-02-2022 1139 33-6 -2.428.795 0 -121.439 0 -121.439 -7 0 0 0 0 0 0 -121.439 0 0 0 0
20-01-2022 21-02-2022 0 33-7 -3.925.378 0 -3.925.378 0 -3.925.378 -21 0 0 0 0 0 0 0 0 -3.925.378 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779656209P IMPORTADORA Y ALIMENTOS ICB FOOD SERVICE SPA -746.950 -597.992 -746.950 -746.950 0   -746.950 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 0 33-3257435 -151.694 -151.694 -151.694 -151.694 0 133 -151.694 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 0 33-3267466 -144.351 -144.351 -144.351 -144.351 0 126 -144.351 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 0 33-3276502 -148.958 0 -148.958 -148.958 0 119 -148.958 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 0 33-3283987 -148.598 -148.598 -148.598 -148.598 0 112 -148.598 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-3290639 -153.349 -153.349 -153.349 -153.349 0 109 -153.349 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779916200P TRANSPORTES GARDILCIC FIGUEROA LIMITADA -37.624.241 0 -37.624.241 0 -37.624.241   0 0 0 0 0 0 0 0 -37.624.241 0 0
20-01-2022 21-02-2022 1243 33-1477 -37.624.241 0 -37.624.241 0 -37.624.241 -21 0 0 0 0 0 0 0 0 -37.624.241 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779920402P COMERCIAL  SINDEMPART LIMITADA -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 0 0 -20.000 0 0
22-01-2022 22-02-2022 0 33-36323 -20.000 -20.000 -20.000 0 -20.000 -22 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
780169702P INMOBILIARIA SANTA CRUZ S.A. -736.483 0 -736.483 0 -736.483   0 0 0 0 0 0 -736.483 0 0 0 0
01-01-2022 01-02-2022 0 33-4636 -147.545 0 -147.545 0 -147.545 -1 0 0 0 0 0 0 -147.545 0 0 0 0
01-01-2022 01-02-2022 0 34-1890 -588.938 0 -588.938 0 -588.938 -1 0 0 0 0 0 0 -588.938 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
780942800P SOC DISTRIBUIDORA LAS PATAGUAS LTDA -1.763.697 0 -1.763.697 -1.763.697 0   0 -1.763.697 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 34-16 -1.763.697 0 -1.763.697 -1.763.697 0 63 0 -1.763.697 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781213608P SERVICIOS AUTOMOTRICES DENHAM LTDA. -10.650 0 -10.650 -10.650 0   -10.650 0 0 0 0 0 0 0 0 0 0
27-01-2021 01-03-2021 0 33-68399 -10.650 0 -10.650 -10.650 0 336 -10.650 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781302600P IMPORTADORA Y DISTRIBUIDORA FENIC LTDA -32.800 0 -32.800 -32.800 0   -32.800 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 0 33-62644 -32.800 0 -32.800 -32.800 0 201 -32.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781734209P TERRAMATER S.A.   -109.561 0 -109.561 -109.561 0   -109.561 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021 0 33-133929 -109.561 0 -109.561 -109.561 0 294 -109.561 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782389300P COMERCIAL ALDUNATE LIMITADA -758.000 0 -758.000 -758.000 0   -758.000 0 0 0 0 0 0 0 0 0 0
07-01-2021 08-02-2021 0 33-6645 -758.000 0 -758.000 -758.000 0 357 -758.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782395602P SUPERMERCADO DEL NEUMATICO LIMITADA -666.197 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-01-2020 20-02-2020 0 33-330905 -666.197 0 0 0 0 711 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782486403P REPUESTOS RAHN   -41.850 -41.850 -41.850 -41.850 0   -41.850 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 0 33-82423 -8.550 -8.550 -8.550 -8.550 0 193 -8.550 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-85786 -33.300 -33.300 -33.300 -33.300 0 102 -33.300 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
783177706P COMERCIAL VON KRESTCHMANN Y CIA LTDA -40.000 -40.000 -40.000 0 -40.000   0 0 0 0 0 0 -10.000 -20.000 -10.000 0 0
06-01-2022 07-02-2022 0 33-43104 -10.000 -10.000 -10.000 0 -10.000 -7 0 0 0 0 0 0 -10.000 0 0 0 0
13-01-2022 14-02-2022 0 33-43375 -10.000 -10.000 -10.000 0 -10.000 -14 0 0 0 0 0 0 0 -10.000 0 0 0
13-01-2022 14-02-2022 0 33-43392 -10.000 -10.000 -10.000 0 -10.000 -14 0 0 0 0 0 0 0 -10.000 0 0 0
21-01-2022 21-02-2022 0 33-43699 -10.000 -10.000 -10.000 0 -10.000 -21 0 0 0 0 0 0 0 0 -10.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784013308P COMBUSTIBLES Y COM SAN LUIS LTDA -13.927 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-08-2020 07-09-2020 0 33-198692 -13.927 0 0 0 0 511 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784041506P REMACHES Y MAQUINARIAS LTDA -68.723 0 -68.723 -43.733 -24.990   0 0 0 0 -43.733 0 -24.990 0 0 0 0
20-01-2022 20-01-2022 1244 33-32861 -43.733 0 -43.733 -43.733 0 11 0 0 0 0 -43.733 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-32652 -24.990 0 -24.990 0 -24.990 -7 0 0 0 0 0 0 -24.990 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784077209P GASTROHOTEL ESTABLECIMIENTOS MILLANTUE Y COMPANIA LTDA -18.000 -18.000 -18.000 -18.000 0   -18.000 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021 0 33-940 -18.000 -18.000 -18.000 -18.000 0 294 -18.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785131908P EDUARDO GAMBOA Y ANDERSSON LIMITADA -79.997 -30.000 -50.000 -50.000 0   -50.000 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021 0 33-527167 -29.997 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 0 33-560642 -20.000 -20.000 -20.000 -20.000 0 217 -20.000 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 0 33-562256 -20.000 0 -20.000 -20.000 0 210 -20.000 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 0 33-563662 -10.000 -10.000 -10.000 -10.000 0 203 -10.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785531507P AGUILERA BUSTAMANTE Y CIA LTDA__ -218.004 -186.003 -186.003 -186.003 0   -186.003 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-11-2020 0 33-193859 -32.001 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021 0 33-198913 -39.002 -39.002 -39.002 -39.002 0 343 -39.002 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021 0 33-199124 -40.000 -40.000 -40.000 -40.000 0 336 -40.000 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021 0 33-199284 -36.000 -36.000 -36.000 -36.000 0 336 -36.000 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021 0 33-199297 -30.000 -30.000 -30.000 -30.000 0 336 -30.000 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021 0 33-200476 -41.001 -41.001 -41.001 -41.001 0 320 -41.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785600304P ZEPEDA Y VECCHIOLA Y CIA. LTDA. -15.000 0 -15.000 -15.000 0   0 0 0 0 0 -15.000 0 0 0 0 0
24-12-2021 24-01-2022 0 33-6745 -15.000 0 -15.000 -15.000 0 7 0 0 0 0 0 -15.000 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78570830KP SERVI ATLAS LIMITADA   -160.650 0 -160.650 -160.650 0   -160.650 0 0 0 0 0 0 0 0 0 0
25-03-2021 26-04-2021 0 33-2525 -160.650 0 -160.650 -160.650 0 280 -160.650 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786192404P SOC IMPORTADORA Y EXPORTADORA ALVARADO Y PEREZ LIMITADA -9.000 0 -9.000 -9.000 0   -9.000 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 0 33-8699 -9.000 0 -9.000 -9.000 0 238 -9.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786462002P COMERCIAL NEUMAVAL LIMITADA -68.561 0 -68.561 0 -68.561   0 0 0 0 0 0 -68.561 0 0 0 0
08-01-2022 08-02-2022 0 33-133226 -68.561 0 -68.561 0 -68.561 -8 0 0 0 0 0 0 -68.561 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787223605P REPRESENTACIONES Y COMERCIO INT. TECNODATA LTDA. -124.950 0 -124.950 0 -124.950   0 0 0 0 0 0 0 0 -124.950 0 0
25-01-2022 28-02-2022 1246 33-22684 -124.950 0 -124.950 0 -124.950 -28 0 0 0 0 0 0 0 0 -124.950 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787599508P SOCIEDAD COMERCIAL EL MAYORAZGO LTD -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 0 33-185906 -20.000 -20.000 -20.000 -20.000 0 196 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787734405P LOYOLA VASQUEZ Y COMPANIA LTDA -7.700 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
22-07-2020 24-08-2020 0 33-C983794 -7.700 0 0 0 0 525 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787933602P SOCIEDAD DE ALIMENTACIÓN CASINO EXPRESS S.A. -6.113 -2.765.009 -6.113 452.318 -458.431   461.865 4.098 2.049 0 459.816 -475.510 0 -458.431 0 0 0
20-09-2021 20-09-2021 0 PP-15070 459.816 0 459.816 459.816 0 133 459.816 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021 0 PP-15414 459.816 0 459.816 459.816 0 111 459.816 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-278319 -457.767 -457.767 -457.767 -457.767 0 102 -457.767 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021 0 PP-15710 459.816 0 459.816 459.816 0 90 0 459.816 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021 0 PP-16391 459.816 0 459.816 459.816 0 90 0 459.816 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 0 33-279363 -457.767 -457.767 -457.767 -457.767 0 77 0 -457.767 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-280206 -457.767 -457.767 -457.767 -457.767 0 63 0 -457.767 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-16499 459.816 0 459.816 459.816 0 42 0 0 459.816 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-281223 -457.767 -457.767 -457.767 -457.767 0 35 0 0 -457.767 0 0 0 0 0 0 0 0
13-01-2022 13-01-2022 0 PP-16940 459.816 0 459.816 459.816 0 18 0 0 0 0 459.816 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-282475 -475.510 -475.510 -475.510 -475.510 0 7 0 0 0 0 0 -475.510 0 0 0 0 0
14-01-2022 14-02-2022 0 33-283526 -458.431 -458.431 -458.431 0 -458.431 -14 0 0 0 0 0 0 0 -458.431 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788131607P SOCIEDAD HERRERA PRADO LIMITADA -280.244 -140.000 -170.005 -170.005 0   -170.005 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020 0 33-141199 -22.004 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021 0 33-144952 -40.000 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
05-12-2020 05-01-2021 0 33-145293 -24.002 0 0 0 0 391 0 0 0 0 0 0 0 0 0 0 0
12-12-2020 12-01-2021 0 33-146404 -24.233 0 0 0 0 384 0 0 0 0 0 0 0 0 0 0 0
29-12-2020 01-02-2021 0 33-149217 -30.000 -30.000 -30.000 -30.000 0 364 -30.000 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 0 33-152371 -20.000 -20.000 -20.000 -20.000 0 343 -20.000 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 0 33-152412 -30.005 0 -30.005 -30.005 0 343 -30.005 0 0 0 0 0 0 0 0 0 0
23-01-2021 23-02-2021 0 33-153132 -20.000 -20.000 -20.000 -20.000 0 342 -20.000 0 0 0 0 0 0 0 0 0 0
27-01-2021 01-03-2021 0 33-153693 -30.000 -30.000 -30.000 -30.000 0 336 -30.000 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021 0 33-154775 -20.000 -20.000 -20.000 -20.000 0 334 -20.000 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 0 33-155745 -20.000 -20.000 -20.000 -20.000 0 328 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788331207P SOCIEDAD COMERCIAL OYARCE LIMITADA -76.001 -76.001 -76.001 -76.001 0   -76.001 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-19205 -76.001 -76.001 -76.001 -76.001 0 91 -76.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788761406P INMOVILIARIA E INVERSIONES SAN JOSE LTDA -62.013 -62.013 -62.013 -62.013 0   -62.013 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 0 33-717583 -32.013 -32.013 -32.013 -32.013 0 301 -32.013 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021 0 33-719222 -30.000 -30.000 -30.000 -30.000 0 294 -30.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788973209P HOMECARE CHILE LTDA   -1.863.478 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020 0 34-3 -1.686.004 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
27-05-2020 29-06-2020 0 34-4 -177.474 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78923020KP ELECTRONICA FUJICORP S.A.   -145.389 0 -145.389 -145.389 0   -145.389 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 0 33-187837 -145.389 0 -145.389 -145.389 0 301 -145.389 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789240302P EPYSA IMPLEMENTOS   -158.020 0 -69.860 -69.860 0   -69.860 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021 0 33-2740375 -88.160 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
06-01-2021 08-02-2021 0 33-2763766 -37.990 0 -37.990 -37.990 0 357 -37.990 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 0 33-2916241 -17.090 0 -17.090 -17.090 0 245 -17.090 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 0 33-3034049 -14.780 0 -14.780 -14.780 0 147 -14.780 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78975180P JORGE RAMON VENEGAS GARRIDO -40.001 -40.001 -40.001 -40.001 0   -40.001 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 0 33-6585 -40.001 -40.001 -40.001 -40.001 0 182 -40.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789782504P SOC COMERCIAL COSTANZI Y CONTRERAS LIMITADA -160.000 -160.000 -160.000 -160.000 0   -160.000 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 0 33-12793 -160.000 -160.000 -160.000 -160.000 0 343 -160.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78986280KP AGROCONNEXION SPA   -144.305 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021 0 34-302 -144.305 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79522031P CARLOS ANTONIO PALAVECINO MALDONADO -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 -30.000 0 0 0 0
05-01-2022 07-02-2022 0 33-35502 -30.000 -30.000 -30.000 0 -30.000 -7 0 0 0 0 0 0 -30.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795318704P KOPPMANN MEDIO AMBIENTE LTDA 407.862 0 407.862 407.862 0   407.862 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021 0 PP-14670 407.862 0 407.862 407.862 0 171 407.862 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795339507P COMERCIAL DE PABLO Y MARIN LIMITADA -234.502 -234.502 -234.502 -38.500 -196.002   -38.500 0 0 0 0 0 -20.000 -65.000 -111.002 0 0
17-07-2021 17-08-2021 0 33-321594 -3.500 -3.500 -3.500 -3.500 0 167 -3.500 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 0 33-325123 -35.000 -35.000 -35.000 -35.000 0 133 -35.000 0 0 0 0 0 0 0 0 0 0
08-01-2022 08-02-2022 0 33-344755 -20.000 -20.000 -20.000 0 -20.000 -8 0 0 0 0 0 0 -20.000 0 0 0 0
11-01-2022 14-02-2022 0 33-345078 -35.000 -35.000 -35.000 0 -35.000 -14 0 0 0 0 0 0 0 -35.000 0 0 0
13-01-2022 14-02-2022 0 33-345347 -30.000 -30.000 -30.000 0 -30.000 -14 0 0 0 0 0 0 0 -30.000 0 0 0
18-01-2022 21-02-2022 0 33-345828 -35.000 -35.000 -35.000 0 -35.000 -21 0 0 0 0 0 0 0 0 -35.000 0 0
21-01-2022 21-02-2022 0 33-346336 -40.000 -40.000 -40.000 0 -40.000 -21 0 0 0 0 0 0 0 0 -40.000 0 0
24-01-2022 24-02-2022 0 33-346684 -36.002 -36.002 -36.002 0 -36.002 -24 0 0 0 0 0 0 0 0 -36.002 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795766103P ALEJANDRO ENO COMMERCIAL S.A. -45.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-12-2020 0 33-56548 -45.000 0 0 0 0 417 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795788107P ESTACION DE SERVICIOS LUCY CHOMALI SPA -35.000 -35.000 -35.000 0 -35.000   0 0 0 0 0 0 0 0 -35.000 0 0
25-01-2022 28-02-2022 0 33-93709 -35.000 -35.000 -35.000 0 -35.000 -28 0 0 0 0 0 0 0 0 -35.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796037709P SERVIC. DE COMPRESORES SCHULZ SPA -190.000 -190.000 -190.000 -190.000 0   0 -190.000 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 33-32123 -190.000 -190.000 -190.000 -190.000 0 67 0 -190.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796200901P JORQUERA TRANSPORTE S.A   -19.159.000 0 -19.159.000 -19.159.000 0   0 0 -19.159.000 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 930 33-32744 -19.159.000 0 -19.159.000 -19.159.000 0 49 0 0 -19.159.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79634430KP URRUTIA Y OTAROLA LIMITADA -20.908 -20.908 -20.908 -20.908 0   -20.908 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 0 34-161 -20.908 -20.908 -20.908 -20.908 0 231 -20.908 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796710101P CENTRAL DE REPUESTOS Y RODAMIENTOS LIMI -41.000 0 -41.000 -41.000 0   0 -29.000 0 0 0 -12.000 0 0 0 0 0
19-10-2021 22-11-2021 0 33-43817 -29.000 0 -29.000 -29.000 0 70 0 -29.000 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-45659 -12.000 0 -12.000 -12.000 0 7 0 0 0 0 0 -12.000 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797061204P ESMAX RED LIMITADA   -60.000 -60.000 -60.000 -60.000 0   -60.000 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 0 33-6168560 -20.000 -20.000 -20.000 -20.000 0 301 -20.000 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021 0 33-6184649 -20.000 -20.000 -20.000 -20.000 0 301 -20.000 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021 0 33-6184723 -20.000 -20.000 -20.000 -20.000 0 294 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LTDA. -1.495.815 0 -1.495.815 0 -1.495.815   0 0 0 0 0 0 -1.495.815 0 0 0 0
05-01-2022 07-02-2022 0 33-55863 -1.495.815 0 -1.495.815 0 -1.495.815 -7 0 0 0 0 0 0 -1.495.815 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79789740KP ALEJANDRO MADARIAGA Y COMPANIA LTDA -190.004 -105.000 -105.000 -45.000 -60.000   -20.000 0 -25.000 0 0 0 -30.000 -30.000 0 0 0
13-11-2020 14-12-2020 0 33-159277 -35.000 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
28-11-2020 28-12-2020 0 33-160133 -30.004 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 0 33-161819 -20.000 0 0 0 0 368 0 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021 0 33-168993 -20.000 -20.000 -20.000 -20.000 0 238 -20.000 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-179987 -25.000 -25.000 -25.000 -25.000 0 56 0 0 -25.000 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-183725 -30.000 -30.000 -30.000 0 -30.000 -7 0 0 0 0 0 0 -30.000 0 0 0 0
12-01-2022 14-02-2022 0 33-184201 -30.000 -30.000 -30.000 0 -30.000 -14 0 0 0 0 0 0 0 -30.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79869510KP COMERCIAL HIDROBOMBAS LIMITAD 328.440 328.440 328.440 328.440 0   328.440 0 0 0 0 0 0 0 0 0 0
01-02-2021 27-02-2021 0 61-1330 328.440 328.440 328.440 328.440 0 338 328.440 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799842408P AGROSUPER COMERCIALIZADORA DE ALIMENTOS LTDA. -630.195 -630.195 -630.195 -630.195 0   -630.195 0 0 0 0 0 0 0 0 0 0
13-02-2021 15-03-2021 0 33-78570917 -41.671 -41.671 -41.671 -41.671 0 322 -41.671 0 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 0 33-80745215 -146.513 -146.513 -146.513 -146.513 0 126 -146.513 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 0 33-80745444 -140.294 -140.294 -140.294 -140.294 0 119 -140.294 0 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 0 33-81271048 -150.483 -150.483 -150.483 -150.483 0 112 -150.483 0 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 0 33-81271256 -151.234 -151.234 -151.234 -151.234 0 105 -151.234 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
811981001P JANSSEN  S.A.     -32.435.607 0 -32.435.607 -15.766.957 -16.668.650   0 0 -15.530.206 -236.751 0 0 -16.668.650 0 0 0 0
30-11-2021 30-12-2021 0 33-461893 -15.530.206 0 -15.530.206 -15.530.206 0 32 0 0 -15.530.206 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 1049 33-462281 -236.751 0 -236.751 -236.751 0 21 0 0 0 -236.751 0 0 0 0 0 0 0
29-12-2021 31-01-2022 1159 33-465670 -16.668.650 0 -16.668.650 0 -16.668.650 0 0 0 0 0 0 0 -16.668.650 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81201000KP CENCOSUD RETAIL S.A.   -424.690 -424.690 -424.690 -424.690 0   -424.690 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 0 33-14673362 -368.540 -368.540 -368.540 -368.540 0 203 -368.540 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 0 33-14673363 -56.150 -56.150 -56.150 -56.150 0 203 -56.150 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81307792P JUAN DE LA CRUZ ARROYO QUEZADA -89.855 -89.855 -89.855 -89.855 0   -89.855 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 0 33-1048 -20.050 -20.050 -20.050 -20.050 0 119 -20.050 0 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 0 33-1049 -30.751 -30.751 -30.751 -30.751 0 112 -30.751 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-1050 -19.252 -19.252 -19.252 -19.252 0 109 -19.252 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 0 33-1051 -19.802 -19.802 -19.802 -19.802 0 98 -19.802 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81499780P GUIDO BERTO NAGUIL TRIMPA -164.361 -62.000 0 0 0   62.000 0 -62.000 0 0 0 0 0 0 0 0
27-08-2020 28-09-2020 0 33-4233 -18.320 0 0 0 0 490 0 0 0 0 0 0 0 0 0 0 0
27-08-2020 28-09-2020 0 33-4242 -17.961 0 0 0 0 490 0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020 0 33-4310 -128.080 0 0 0 0 459 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-84436 62.000 0 62.000 62.000 0 93 62.000 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-5023 -62.000 -62.000 -62.000 -62.000 0 33 0 0 -62.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815134001P PRICEWATERHOUSECOOPERS CONSULTORES AUDITORES SPA -31.052.610 0 -31.052.610 0 -31.052.610   0 0 0 0 0 0 0 -31.052.610 0 0 0
11-01-2022 14-02-2022 0 34-28574 -31.052.610 0 -31.052.610 0 -31.052.610 -14 0 0 0 0 0 0 0 -31.052.610 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815484002P MILAN  FABJANOVIC Y CIA. LTDA. -611.059 -2.594 -31.110 -31.110 0   -28.516 0 0 0 0 -2.594 0 0 0 0 0
21-09-2020 21-10-2020 0 33-2436178 -70.448 0 0 0 0 467 0 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021 0 33-2471828 -509.501 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 0 33-2528489 -28.516 0 -28.516 -28.516 0 252 -28.516 0 0 0 0 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-2628936 -2.594 -2.594 -2.594 -2.594 0 7 0 0 0 0 0 -2.594 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81887985P RENE REINALDO TAPIA IBACACHE -13.001 0 -13.001 -13.001 0   -13.001 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 0 33-2007 -13.001 0 -13.001 -13.001 0 264 -13.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81938180P DRAGOMIR DANIEL QUINTEROS RAMIREZ -31.597 -15.573 -31.597 -23.835 -7.762   -23.835 0 0 0 0 0 0 -7.762 0 0 0
11-03-2021 12-04-2021 0 33-158610 -11.948 0 -11.948 -11.948 0 294 -11.948 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 0 33-163814 -4.076 0 -4.076 -4.076 0 189 -4.076 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 0 33-165285 -7.811 -7.811 -7.811 -7.811 0 158 -7.811 0 0 0 0 0 0 0 0 0 0
12-01-2022 14-02-2022 0 33-173674 -7.762 -7.762 -7.762 0 -7.762 -14 0 0 0 0 0 0 0 -7.762 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81952590P JACQUELINE DEL ROSARIO MILLAS HERRERA -111.401 -111.401 -111.401 -88.001 -23.400   0 0 -88.001 0 0 0 0 0 -23.400 0 0
27-11-2021 27-12-2021 0 33-13901 -88.001 -88.001 -88.001 -88.001 0 35 0 0 -88.001 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-14081 -23.400 -23.400 -23.400 0 -23.400 -21 0 0 0 0 0 0 0 0 -23.400 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82051538P MARGARITA ALLENDES VIDELA -1.665.194 -863.550 -1.665.194 -634.800 -1.030.394   0 0 0 0 -378.000 -256.800 -228.750 0 -801.644 0 0
18-12-2021 18-01-2022 0 34-24 -378.000 -378.000 -378.000 -378.000 0 13 0 0 0 0 -378.000 0 0 0 0 0 0
27-12-2021 27-01-2022 0 34-25 -256.800 -256.800 -256.800 -256.800 0 4 0 0 0 0 0 -256.800 0 0 0 0 0
03-01-2022 03-02-2022 0 34-26 -228.750 -228.750 -228.750 0 -228.750 -3 0 0 0 0 0 0 -228.750 0 0 0 0
24-01-2022 24-02-2022 0 33-1 -801.644 0 -801.644 0 -801.644 -24 0 0 0 0 0 0 0 0 -801.644 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
821206006P ESTEBAN  GUIC Y CIA.  LTDA.   -288.300 -16.100 -288.300 -288.300 0   -288.300 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 0 33-483796 -272.200 0 -272.200 -272.200 0 321 -272.200 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021 0 33-502822 -16.100 -16.100 -16.100 -16.100 0 224 -16.100 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
822004008P CALCUTTA Y CIA. LTDA.   -2.782.600 -1.990.600 -2.782.600 -2.782.600 0   -2.782.600 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 0 33-14187 -231.600 -231.600 -231.600 -231.600 0 308 -231.600 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 0 33-15068 -375.900 -375.900 -375.900 -375.900 0 160 -375.900 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 0 33-15070 -792.000 0 -792.000 -792.000 0 160 -792.000 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 0 33-15113 -322.000 -322.000 -322.000 -322.000 0 154 -322.000 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 0 33-15186 -447.900 -447.900 -447.900 -447.900 0 144 -447.900 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 0 33-15187 -414.000 -414.000 -414.000 -414.000 0 144 -414.000 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 0 33-15188 -199.200 -199.200 -199.200 -199.200 0 144 -199.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83007600KP PLASTIQUIMICA SIC LTDA   -92.098 0 -92.098 0 -92.098   0 0 0 0 0 0 0 -92.098 0 0 0
12-01-2022 14-02-2022 1195 33-608788 -92.098 0 -92.098 0 -92.098 -14 0 0 0 0 0 0 0 -92.098 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83036532P LUIS FERNANDO HERNANDEZ ALBORNOZ -35.200 0 -35.200 -35.200 0   -35.200 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 0 33-1119 -35.200 0 -35.200 -35.200 0 313 -35.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
831764007P FERRETERIA CAUPOLICAN S.A. -112.400 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-05-2019 24-06-2019 0 33-1126659 -112.400 0 0 0 0 952 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833668005P ANTONIO CASTILLO S.A.   -27.060 -27.060 -27.060 -27.060 0   -27.060 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 0 33-4146833 -27.060 -27.060 -27.060 -27.060 0 301 -27.060 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833801007P ENRIQUE SEVERIN Y CIA. LTDA. -402.155 0 -402.155 -402.155 0   -240.707 0 0 0 -161.448 0 0 0 0 0 0
30-09-2021 01-11-2021 0 34-10420 -240.707 0 -240.707 -240.707 0 91 -240.707 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 34-10589 -161.448 0 -161.448 -161.448 0 14 0 0 0 0 -161.448 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
835755002P LAB. COMESTICO FARMACEUTICO LIMITADA -8.439 0 -8.439 0 -8.439   0 0 0 0 0 0 -8.439 0 0 0 0
28-12-2021 31-01-2022 0 33-14565 -8.439 0 -8.439 0 -8.439 0 0 0 0 0 0 0 -8.439 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
838776000P PRINAL LTDA.     -85.001 0 -85.001 -85.001 0   -85.001 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 0 33-273290 -85.001 0 -85.001 -85.001 0 287 -85.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
839264003P LOTERÍA DE CONCEPCIÓN   -172.500 -72.500 -172.500 -172.500 0   -172.500 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 0 34-505 -100.000 0 -100.000 -100.000 0 336 -100.000 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 0 34-529 -72.500 -72.500 -72.500 -72.500 0 140 -72.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
840460002P SOC. EXPOSITO HNOS. AUTOS LTDA 1.416.100 0 1.416.100 1.416.100 0   1.416.100 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019 0 PP-211 868.700 0 868.700 868.700 0 1.110 868.700 0 0 0 0 0 0 0 0 0 0
06-09-2019 06-09-2019 0 PP-3489 547.400 0 547.400 547.400 0 878 547.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
841321006P FERRETERIA METROPOLITANA LIMITADA -29.748 0 -29.748 0 -29.748   0 0 0 0 0 0 0 -29.748 0 0 0
14-01-2022 14-02-2022 0 33-238094 -29.748 0 -29.748 0 -29.748 -14 0 0 0 0 0 0 0 -29.748 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
84439274P GUILLERMO ANTONIO ZUNIGA RIVERO -40.001 -40.001 -40.001 -40.001 0   -40.001 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 0 33-994 -40.001 -40.001 -40.001 -40.001 0 175 -40.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
84543640P JIMMY FERNANDO LARCO GUZMAN -397.994 -397.994 -397.994 -278.994 -119.000   0 0 0 0 -278.994 0 -119.000 0 0 0 0
20-12-2021 20-01-2022 0 33-418 -278.994 -278.994 -278.994 -278.994 0 11 0 0 0 0 -278.994 0 0 0 0 0 0
04-01-2022 07-02-2022 0 33-429 -119.000 -119.000 -119.000 0 -119.000 -7 0 0 0 0 0 0 -119.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85060317P MARIA CAROLINA ASCUI PENTENERO -4.800 -4.800 -4.800 -4.800 0   0 -4.800 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-4896 -4.800 -4.800 -4.800 -4.800 0 77 0 -4.800 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85218700KP ATIKA S.A.     -4.615.997 -2.772.021 -4.377.847 -4.377.847 0   -2.772.021 0 -1.605.826 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 0 33-159343 -959.033 -959.033 -959.033 -959.033 0 203 -959.033 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 0 33-159861 -1.307.975 -1.069.825 -1.069.825 -1.069.825 0 189 -1.069.825 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 0 33-159905 -143.049 -143.049 -143.049 -143.049 0 189 -143.049 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 0 33-159906 -119.075 -119.075 -119.075 -119.075 0 189 -119.075 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-160090 -23.441 -23.441 -23.441 -23.441 0 186 -23.441 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 0 33-160713 -109.601 -109.601 -109.601 -109.601 0 168 -109.601 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 0 33-160868 -203.798 -203.798 -203.798 -203.798 0 168 -203.798 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-163343 -144.199 -144.199 -144.199 -144.199 0 123 -144.199 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-168075 -1.605.826 0 -1.605.826 -1.605.826 0 33 0 0 -1.605.826 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
852777001P SOC LOMUSCIO HERMANOS LIMITADA -2.970 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020 0 33-15063 -2.970 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85694073FF JAIME ORTIZ MELLADO   500.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
04-01-2022 04-01-2022 0 PP-16721 500.000 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
858961009P SERVICIOS EQUIFAX CHILE LTDA. -4.619.611 0 -4.619.611 -747.193 -3.872.418   0 0 0 -747.193 0 0 -3.872.418 0 0 0 0
31-12-2021 06-01-2022 0 33-2909202 -654.770 0 -654.770 -654.770 0 25 0 0 0 -654.770 0 0 0 0 0 0 0
31-12-2021 06-01-2022 0 33-2918935 -92.423 0 -92.423 -92.423 0 25 0 0 0 -92.423 0 0 0 0 0 0 0
28-12-2021 31-01-2022 0 33-2907341 -3.872.418 0 -3.872.418 0 -3.872.418 0 0 0 0 0 0 0 -3.872.418 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85916610P RAUL EXEQUIEL MOSCOSO OYARZO -1.309.000 -238.000 -1.309.000 -642.600 -666.400   -642.600 0 0 0 0 0 -380.800 0 -285.600 0 0
14-05-2021 14-06-2021 0 33-2048 -119.000 0 -119.000 -119.000 0 231 -119.000 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 0 33-2059 -119.000 -119.000 -119.000 -119.000 0 228 -119.000 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 0 33-2066 -119.000 -119.000 -119.000 -119.000 0 224 -119.000 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 0 33-2126 -190.400 0 -190.400 -190.400 0 172 -190.400 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 0 33-2140 -95.200 0 -95.200 -95.200 0 161 -95.200 0 0 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 0 33-2363 -95.200 0 -95.200 0 -95.200 0 0 0 0 0 0 0 -95.200 0 0 0 0
29-12-2021 31-01-2022 0 33-2364 -95.200 0 -95.200 0 -95.200 0 0 0 0 0 0 0 -95.200 0 0 0 0
29-12-2021 31-01-2022 0 33-2368 -95.200 0 -95.200 0 -95.200 0 0 0 0 0 0 0 -95.200 0 0 0 0
07-01-2022 07-02-2022 0 33-2376 -95.200 0 -95.200 0 -95.200 -7 0 0 0 0 0 0 -95.200 0 0 0 0
19-01-2022 21-02-2022 0 33-2393 -190.400 0 -190.400 0 -190.400 -21 0 0 0 0 0 0 0 0 -190.400 0 0
22-01-2022 22-02-2022 0 33-2400 -95.200 0 -95.200 0 -95.200 -22 0 0 0 0 0 0 0 0 -95.200 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85979353P BRIGITTE DE LOURDE ISLA CARO 25.361 0 48.392 48.392 0   48.392 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021 0 PP-13006 23.671 0 23.671 23.671 0 271 23.671 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021 0 33-86 -24.958 0 -1.927 -1.927 0 263 -1.927 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021 0 PP-13522 26.648 0 26.648 26.648 0 241 26.648 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
862699009P PROSEGUR     -5.016.844 0 -5.016.844 -5.016.844 0   0 -1.661.746 -1.737.815 0 0 -1.617.283 0 0 0 0 0
30-10-2021 30-11-2021 0 33-250119 -1.661.746 0 -1.661.746 -1.661.746 0 62 0 -1.661.746 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-250985 -1.737.815 0 -1.737.815 -1.737.815 0 32 0 0 -1.737.815 0 0 0 0 0 0 0 0
30-12-2021 27-01-2022 0 33-251817 -1.617.283 0 -1.617.283 -1.617.283 0 4 0 0 0 0 0 -1.617.283 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
865517009P FERRETERIA PRAT SA   -152.551 0 -152.551 0 -152.551   0 0 0 0 0 0 -152.551 0 0 0 0
07-01-2022 07-02-2022 0 33-5494626 -139.341 0 -139.341 0 -139.341 -7 0 0 0 0 0 0 -139.341 0 0 0 0
07-01-2022 07-02-2022 0 33-5494658 -13.210 0 -13.210 0 -13.210 -7 0 0 0 0 0 0 -13.210 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8657845KP GLADYS DEL CARMEN MUNOZ GAJARDO -18.600 -18.600 -18.600 0 -18.600   0 0 0 0 0 0 -18.600 0 0 0 0
07-01-2022 07-02-2022 0 33-1366 -18.600 -18.600 -18.600 0 -18.600 -7 0 0 0 0 0 0 -18.600 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
86928957FF LUIS KACHELE   500.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-01-2022 0 PP-17177 500.000 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
86988151H JULIAN ANDRES HERRERA HORTA -8.000 0 -8.000 0 -8.000   0 0 0 0 0 0 -8.000 0 0 0 0
28-12-2021 31-01-2022 0 98-6969 -4.000 0 -4.000 0 -4.000 0 0 0 0 0 0 0 -4.000 0 0 0 0
28-12-2021 31-01-2022 0 98-6972 -4.000 0 -4.000 0 -4.000 0 0 0 0 0 0 0 -4.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
871611009P DIRECTV CHILE TELEVISION LTDA. -49.874 0 -26.684 -26.684 0   0 -26.684 0 0 0 0 0 0 0 0 0
10-08-2020 10-09-2020 0 33-2049029 -23.190 0 0 0 0 508 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 04-11-2021 0 PP-15824 6.866 0 6.866 6.866 0 88 0 6.866 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-2274298 -22.210 0 -22.210 -22.210 0 77 0 -22.210 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-2283080 -11.340 0 -11.340 -11.340 0 63 0 -11.340 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
87656667P MANUEL JESUS BARRAZA CORTEZ -136.850 -136.850 -136.850 -136.850 0   -136.850 0 0 0 0 0 0 0 0 0 0
18-02-2021 18-03-2021 0 33-999 -136.850 -136.850 -136.850 -136.850 0 319 -136.850 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
878676009P ESTACION DE SERVICIO VINA DEL MAR LTDA -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 -20.000 0 0 0 0
08-01-2022 08-02-2022 0 33-93768 -20.000 -20.000 -20.000 0 -20.000 -8 0 0 0 0 0 0 -20.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
882212009P EDELMAG     -484.017 0 -323.829 -322.108 -1.721   -279.013 -30.314 -5.488 0 0 -7.293 -1.721 0 0 0 0
18-08-2020 21-09-2020 0 33-500459 -1.997 0 0 0 0 497 0 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-10-2020 0 33-505582 -41.238 0 0 0 0 473 0 0 0 0 0 0 0 0 0 0 0
18-10-2020 18-11-2020 0 33-509820 -40.078 0 0 0 0 439 0 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-12-2020 0 33-512715 -37.226 0 0 0 0 411 0 0 0 0 0 0 0 0 0 0 0
16-12-2020 18-01-2021 0 33-519285 -39.649 0 0 0 0 378 0 0 0 0 0 0 0 0 0 0 0
17-01-2021 17-02-2021 0 33-523833 -35.556 0 -35.556 -35.556 0 348 -35.556 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 0 33-529759 -29.091 0 -29.091 -29.091 0 321 -29.091 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021 0 33-534417 -37.298 0 -37.298 -37.298 0 287 -37.298 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 0 33-539856 -36.981 0 -36.981 -36.981 0 257 -36.981 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 0 33-544306 -33.711 0 -33.711 -33.711 0 228 -33.711 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 0 33-548831 -35.784 0 -35.784 -35.784 0 200 -35.784 0 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021 0 33-553644 -35.351 0 -35.351 -35.351 0 166 -35.351 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 0 33-558613 -3.649 0 -3.649 -3.649 0 133 -3.649 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-562566 -31.592 0 -31.592 -31.592 0 103 -31.592 0 0 0 0 0 0 0 0 0 0
17-10-2021 17-11-2021 0 33-567439 -30.314 0 -30.314 -30.314 0 75 0 -30.314 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-572082 -5.488 0 -5.488 -5.488 0 46 0 0 -5.488 0 0 0 0 0 0 0 0
06-01-2022 21-01-2022 0 33-580361 -7.293 0 -7.293 -7.293 0 10 0 0 0 0 0 -7.293 0 0 0 0 0
06-01-2022 07-02-2022 0 33-580374 -1.721 0 -1.721 0 -1.721 -7 0 0 0 0 0 0 -1.721 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88302591P JOSE DARIO ROJAS CASTILLO -191.500 -170.000 -170.000 -81.999 -88.001   -81.999 0 0 0 0 0 0 0 -88.001 0 0
30-09-2020 02-11-2020 0 33-578 -21.500 0 0 0 0 455 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-737 -81.999 -81.999 -81.999 -81.999 0 109 -81.999 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-832 -88.001 -88.001 -88.001 0 -88.001 -21 0 0 0 0 0 0 0 0 -88.001 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
884170001P SKY AIRLINE S.A.   -2.992.259 0 -2.992.259 -185.328 -2.806.931   0 0 0 0 -185.328 0 -710.162 -877.269 -1.219.500 0 0
18-12-2021 18-01-2022 0 33-602383 -185.328 0 -185.328 -185.328 0 13 0 0 0 0 -185.328 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-603485 -710.162 0 -710.162 0 -710.162 -7 0 0 0 0 0 0 -710.162 0 0 0 0
11-01-2022 14-02-2022 0 33-603680 -877.269 0 -877.269 0 -877.269 -14 0 0 0 0 0 0 0 -877.269 0 0 0
18-01-2022 21-02-2022 0 33-604036 -444.220 0 -444.220 0 -444.220 -21 0 0 0 0 0 0 0 0 -444.220 0 0
25-01-2022 28-02-2022 0 33-604470 -775.280 0 -775.280 0 -775.280 -28 0 0 0 0 0 0 0 0 -775.280 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88477030P CARLOS JOSE FUENTES RAMIREZ -392.700 0 -392.700 0 -392.700   0 0 0 0 0 0 -392.700 0 0 0 0
30-12-2021 31-01-2022 0 33-1279 -392.700 0 -392.700 0 -392.700 0 0 0 0 0 0 0 -392.700 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88628802H JUAN JOSE VELOSO MORA   -11.300 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-12-2019 13-01-2020 0 98-23227 -11.300 0 0 0 0 749 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88645448P BERTA YESSICA RIVEROS CATEJO -4.019.607 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 0 33-218 -284.619 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
28-12-2021 04-01-2022 1130 33-224 -388.150 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-01-2022 1219 33-226 -3.346.838 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
886834004P EMPRESA JORDAN S.A.   -176.836 0 -176.836 -176.836 0   -176.836 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 0 33-195445 -176.836 0 -176.836 -176.836 0 245 -176.836 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
888553002P OTERO Y DOMINGEZ LTDA.   -82.186 0 -82.186 -82.186 0   0 0 0 0 0 -82.186 0 0 0 0 0
23-12-2021 24-01-2022 0 33-2677378 -82.186 0 -82.186 -82.186 0 7 0 0 0 0 0 -82.186 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
891350007P VEHICULOS DE RENTA LTDA   -22.165.000 0 -22.165.000 0 -22.165.000   0 0 0 0 0 0 -10.730.946 0 0 -11.434.054 0
30-11-2021 31-01-2022 1038 33-109637 -10.730.946 0 -10.730.946 0 -10.730.946 0 0 0 0 0 0 0 -10.730.946 0 0 0 0
06-01-2022 07-03-2022 1109 33-110814 -11.434.054 0 -11.434.054 0 -11.434.054 -35 0 0 0 0 0 0 0 0 0 -11.434.054 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8951021KH PABLO VALENZUELA PEREZ   -2.500 0 -2.500 -2.500 0   -2.500 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 0 98-17909 -2.500 0 -2.500 -2.500 0 158 -2.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
895161004P ALGODONERA VARAS COMPANIA LIMITADA -54.750 0 -54.750 -54.750 0   -54.750 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 0 34-1 -54.750 0 -54.750 -54.750 0 161 -54.750 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
897159007P CONSTRUCTORA JOR LTDA.   -4.355.400 0 -4.355.400 -3.248.700 -1.106.700   -1.071.000 0 -1.106.700 -1.071.000 0 0 -1.106.700 0 0 0 0
01-10-2021 01-11-2021 0 33-1749 -1.071.000 0 -1.071.000 -1.071.000 0 91 -1.071.000 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-1779 -1.106.700 0 -1.106.700 -1.106.700 0 60 0 0 -1.106.700 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-1823 -1.071.000 0 -1.071.000 -1.071.000 0 28 0 0 0 -1.071.000 0 0 0 0 0 0 0
04-01-2022 07-02-2022 0 33-1857 -1.106.700 0 -1.106.700 0 -1.106.700 -7 0 0 0 0 0 0 -1.106.700 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89730198P ELENA DEL CARMEN GONZALEZ MIRANDA -798.787 0 -594.055 -375.451 -218.604   -257.378 -10.836 0 -107.237 0 0 -218.604 0 0 0 0
13-07-2021 16-08-2021 0 33-25 -199.618 0 -199.618 -199.618 0 168 -199.618 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 453 33-27 -133.391 0 -6.876 -6.876 0 161 -6.876 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 586 33-28 -82.468 0 -4.251 -4.251 0 123 -4.251 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 762 33-29 -46.633 0 -46.633 -46.633 0 95 -46.633 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 857 33-30 -10.836 0 -10.836 -10.836 0 67 0 -10.836 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 990 33-31 -107.237 0 -107.237 -107.237 0 21 0 0 0 -107.237 0 0 0 0 0 0 0
28-12-2021 31-01-2022 1114 33-32 -218.604 0 -218.604 0 -218.604 0 0 0 0 0 0 0 -218.604 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
898622002P LATAM AIRLINES GROUP S.A.   -813.363 -760.706 -813.363 -777.405 -35.958   -777.405 0 0 0 0 0 0 -19.070 -16.888 0 0
04-02-2021 04-03-2021 0 34-4752888 -193.482 -193.482 -193.482 -193.482 0 333 -193.482 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021 0 34-3784470 -97.816 -97.816 -97.816 -97.816 0 224 -97.816 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 0 33-2191839 -16.699 0 -16.699 -16.699 0 217 -16.699 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 0 34-3802656 -309.714 -309.714 -309.714 -309.714 0 151 -309.714 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 0 34-3807762 -159.694 -159.694 -159.694 -159.694 0 133 -159.694 0 0 0 0 0 0 0 0 0 0
12-01-2022 14-02-2022 0 33-2230271 -19.070 0 -19.070 0 -19.070 -14 0 0 0 0 0 0 0 -19.070 0 0 0
24-01-2022 24-02-2022 0 33-2230996 -16.888 0 -16.888 0 -16.888 -24 0 0 0 0 0 0 0 0 -16.888 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
90591401H CARLOS GILBERTO SANDOVAL ROJAS -60.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-04-2020 20-05-2020 0 98-62 -60.000 0 0 0 0 621 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
914380006P CAMBIASO HNOS S.A.C.   -135.598 -93.564 -93.564 -93.564 0   -51.048 0 -42.516 0 0 0 0 0 0 0 0
17-09-2020 19-10-2020 0 33-1223640 -42.034 0 0 0 0 469 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 0 33-1299851 -34.827 -34.827 -34.827 -34.827 0 287 -34.827 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 0 33-1311712 -16.221 -16.221 -16.221 -16.221 0 273 -16.221 0 0 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-1406029 -42.516 -42.516 -42.516 -42.516 0 49 0 0 -42.516 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
916350007P PREUNIC S.A.     -7.888.305 0 -7.888.305 -7.404.252 -484.053   0 0 0 0 -7.150.298 -253.954 0 -436.948 -47.105 0 0
13-12-2021 13-01-2022 0 34-2699 -4.445.937 0 -4.445.937 -4.445.937 0 18 0 0 0 0 -4.445.937 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-1151067 -2.704.361 0 -2.704.361 -2.704.361 0 18 0 0 0 0 -2.704.361 0 0 0 0 0 0
21-12-2021 24-01-2022 0 34-2710 -132.135 0 -132.135 -132.135 0 7 0 0 0 0 0 -132.135 0 0 0 0 0
21-12-2021 24-01-2022 0 34-2711 -121.819 0 -121.819 -121.819 0 7 0 0 0 0 0 -121.819 0 0 0 0 0
17-01-2022 17-02-2022 0 34-2727 -55.968 0 -55.968 0 -55.968 -17 0 0 0 0 0 0 0 -55.968 0 0 0
17-01-2022 17-02-2022 0 34-2728 -122.619 0 -122.619 0 -122.619 -17 0 0 0 0 0 0 0 -122.619 0 0 0
17-01-2022 17-02-2022 0 34-2729 -258.361 0 -258.361 0 -258.361 -17 0 0 0 0 0 0 0 -258.361 0 0 0
20-01-2022 21-02-2022 0 34-2730 -25.150 0 -25.150 0 -25.150 -21 0 0 0 0 0 0 0 0 -25.150 0 0
24-01-2022 24-02-2022 0 34-2731 -21.955 0 -21.955 0 -21.955 -24 0 0 0 0 0 0 0 0 -21.955 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
91712776SF JORGE ISAAC MANOLI NAZAL -16.005.500 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
22-12-2021 06-01-2022 0 AS-84965 -16.005.500 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
918060006P ABASTIBLE S.A.   -4.709.203 -3.838.667 -4.709.203 -3.950.886 -758.317   -2.980.733 -223.125 -68.670 -267.752 -199.465 -211.141 -497.089 -261.228 0 0 0
12-02-2021 15-03-2021 0 33-11269543 -144.648 -144.648 -144.648 -144.648 0 322 -144.648 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 0 33-11434670 -40.824 0 -40.824 -40.824 0 308 -40.824 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 0 33-11269716 -144.648 -144.648 -144.648 -144.648 0 301 -144.648 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 0 33-11435815 -41.400 0 -41.400 -41.400 0 294 -41.400 0 0 0 0 0 0 0 0 0 0
20-03-2021 20-04-2021 0 33-11269750 -146.412 -146.412 -146.412 -146.412 0 286 -146.412 0 0 0 0 0 0 0 0 0 0
27-03-2021 27-04-2021 0 33-11269901 -145.404 -145.404 -145.404 -145.404 0 279 -145.404 0 0 0 0 0 0 0 0 0 0
07-04-2021 10-05-2021 0 33-11270009 -123.553 -123.553 -123.553 -123.553 0 266 -123.553 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 0 33-11270023 -102.601 -102.601 -102.601 -102.601 0 264 -102.601 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 0 34-2099409 -163.800 0 -163.800 -163.800 0 242 -163.800 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 0 33-11387304 -51.200 0 -51.200 -51.200 0 242 -51.200 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 0 33-11387455 -25.600 -25.600 -25.600 -25.600 0 238 -25.600 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 0 33-11387462 -25.600 -25.600 -25.600 -25.600 0 238 -25.600 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021 0 33-11387483 -25.900 -25.900 -25.900 -25.900 0 238 -25.900 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021 0 33-11387504 -25.900 -25.900 -25.900 -25.900 0 237 -25.900 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021 0 33-11387535 -25.900 -25.900 -25.900 -25.900 0 237 -25.900 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 0 33-11387613 -51.800 -51.800 -51.800 -51.800 0 231 -51.800 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 0 33-11387689 -52.000 -52.000 -52.000 -52.000 0 231 -52.000 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 0 33-11542499 -120.528 -120.528 -120.528 -120.528 0 231 -120.528 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 0 33-11387731 -26.000 -26.000 -26.000 -26.000 0 228 -26.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021 0 33-11387819 -78.000 -78.000 -78.000 -78.000 0 224 -78.000 0 0 0 0 0 0 0 0 0 0
21-05-2021 21-06-2021 0 33-11387869 -26.100 -26.100 -26.100 -26.100 0 224 -26.100 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 0 33-11387919 -62.639 -62.639 -62.639 -62.639 0 221 -62.639 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 0 33-11388048 -20.880 -20.880 -20.880 -20.880 0 217 -20.880 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-06-2021 0 33-11388065 -62.400 -62.400 -62.400 -62.400 0 217 -62.400 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021 0 33-11542888 -20.087 0 -20.087 -20.087 0 216 -20.087 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-11388138 -62.400 0 -62.400 -62.400 0 215 -62.400 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-11542890 -120.528 0 -120.528 -120.528 0 215 -120.528 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 0 33-11388199 -41.600 -41.600 -41.600 -41.600 0 210 -41.600 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 0 33-11388423 -20.880 -20.880 -20.880 -20.880 0 203 -20.880 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 0 33-11388462 -41.761 -41.761 -41.761 -41.761 0 203 -41.761 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 0 33-11388494 -42.081 -42.081 -42.081 -42.081 0 203 -42.081 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 0 33-11388504 -21.040 -21.040 -21.040 -21.040 0 203 -21.040 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 0 33-11645232 -42.081 -42.081 -42.081 -42.081 0 201 -42.081 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 0 33-11645259 -42.081 -42.081 -42.081 -42.081 0 200 -42.081 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 0 33-11645292 -42.081 -42.081 -42.081 -42.081 0 196 -42.081 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 0 33-11645330 -42.081 0 -42.081 -42.081 0 196 -42.081 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 0 33-11645376 -42.560 -42.560 -42.560 -42.560 0 196 -42.560 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-07-2021 0 33-11645440 -42.560 -42.560 -42.560 -42.560 0 196 -42.560 0 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021 0 33-11645460 -42.560 -42.560 -42.560 -42.560 0 194 -42.560 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 0 33-11645514 -42.560 -42.560 -42.560 -42.560 0 193 -42.560 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 0 33-11645568 -42.560 0 -42.560 -42.560 0 189 -42.560 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 0 33-11645607 -43.280 -43.280 -43.280 -43.280 0 189 -43.280 0 0 0 0 0 0 0 0 0 0
26-06-2021 26-07-2021 0 33-11645664 -43.280 -43.280 -43.280 -43.280 0 189 -43.280 0 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021 0 33-11645732 -43.280 -43.280 -43.280 -43.280 0 187 -43.280 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-11645761 -43.280 -43.280 -43.280 -43.280 0 186 -43.280 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 0 33-11645692 -43.280 -43.280 -43.280 -43.280 0 182 -43.280 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 0 33-11645796 -21.640 -21.640 -21.640 -21.640 0 182 -21.640 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 0 33-11645826 -21.720 -21.720 -21.720 -21.720 0 182 -21.720 0 0 0 0 0 0 0 0 0 0
03-07-2021 03-08-2021 0 33-11645892 -65.160 -65.160 -65.160 -65.160 0 181 -65.160 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 0 33-11645925 -65.160 -65.160 -65.160 -65.160 0 179 -65.160 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 0 33-11544355 -21.564 -21.564 -21.564 -21.564 0 161 -21.564 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 0 33-11709475 -83.851 -83.851 -83.851 -83.851 0 98 -83.851 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-11784461 -44.625 -44.625 -44.625 -44.625 0 77 0 -44.625 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 0 33-11784469 -89.250 -89.250 -89.250 -89.250 0 77 0 -89.250 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-11784586 -89.250 -89.250 -89.250 -89.250 0 77 0 -89.250 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-11848867 -22.890 -22.890 -22.890 -22.890 0 35 0 0 -22.890 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-11848938 -45.780 -45.780 -45.780 -45.780 0 33 0 0 -45.780 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-11849001 -45.780 0 -45.780 -45.780 0 28 0 0 0 -45.780 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-11907195 -45.290 -45.290 -45.290 -45.290 0 28 0 0 0 -45.290 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-11864540 -86.100 -86.100 -86.100 -86.100 0 25 0 0 0 -86.100 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-11907253 -67.936 -67.936 -67.936 -67.936 0 25 0 0 0 -67.936 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-11907355 -22.646 -22.646 -22.646 -22.646 0 21 0 0 0 -22.646 0 0 0 0 0 0 0
11-12-2021 11-01-2022 0 33-11907384 -66.675 0 -66.675 -66.675 0 20 0 0 0 0 -66.675 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-11907495 -44.450 0 -44.450 -44.450 0 14 0 0 0 0 -44.450 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-11907514 -44.450 0 -44.450 -44.450 0 14 0 0 0 0 -44.450 0 0 0 0 0 0
18-12-2021 18-01-2022 0 33-11907544 -43.890 -43.890 -43.890 -43.890 0 13 0 0 0 0 -43.890 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-11864733 -83.100 -83.100 -83.100 -83.100 0 7 0 0 0 0 0 -83.100 0 0 0 0 0
24-12-2021 24-01-2022 0 33-11864891 -84.151 -84.151 -84.151 -84.151 0 7 0 0 0 0 0 -84.151 0 0 0 0 0
22-12-2021 24-01-2022 0 33-11907653 -43.890 -43.890 -43.890 -43.890 0 7 0 0 0 0 0 -43.890 0 0 0 0 0
28-12-2021 31-01-2022 0 33-11864906 -63.112 -63.112 -63.112 0 -63.112 0 0 0 0 0 0 0 -63.112 0 0 0 0
31-12-2021 31-01-2022 0 33-11865021 -105.375 -105.375 -105.375 0 -105.375 0 0 0 0 0 0 0 -105.375 0 0 0 0
28-12-2021 31-01-2022 0 33-11907808 -66.570 -66.570 -66.570 0 -66.570 0 0 0 0 0 0 0 -66.570 0 0 0 0
30-12-2021 31-01-2022 0 33-11907868 -44.380 -44.380 -44.380 0 -44.380 0 0 0 0 0 0 0 -44.380 0 0 0 0
04-01-2022 07-02-2022 0 33-11907961 -66.675 -66.675 -66.675 0 -66.675 -7 0 0 0 0 0 0 -66.675 0 0 0 0
06-01-2022 07-02-2022 0 33-11908028 -22.226 -22.226 -22.226 0 -22.226 -7 0 0 0 0 0 0 -22.226 0 0 0 0
06-01-2022 07-02-2022 0 33-11929705 -84.301 0 -84.301 0 -84.301 -7 0 0 0 0 0 0 -84.301 0 0 0 0
08-01-2022 08-02-2022 0 33-11908068 -44.450 -44.450 -44.450 0 -44.450 -8 0 0 0 0 0 0 -44.450 0 0 0 0
12-01-2022 14-02-2022 0 33-11908163 -66.675 -66.675 -66.675 0 -66.675 -14 0 0 0 0 0 0 0 -66.675 0 0 0
14-01-2022 14-02-2022 0 33-11908209 -44.589 -44.589 -44.589 0 -44.589 -14 0 0 0 0 0 0 0 -44.589 0 0 0
12-01-2022 14-02-2022 0 33-11929821 -105.375 -105.375 -105.375 0 -105.375 -14 0 0 0 0 0 0 0 -105.375 0 0 0
17-01-2022 17-02-2022 0 33-11908252 -44.589 -44.589 -44.589 0 -44.589 -17 0 0 0 0 0 0 0 -44.589 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
924750006P KAUFMANN S.A. VEHICULOS MOTORIZADOS -495.912 -274.393 -495.912 -221.519 -274.393   0 26.873 0 -248.392 0 0 -274.393 0 0 0 0
30-11-2021 30-11-2021 0 AS-84922 26.873 0 26.873 26.873 0 62 0 26.873 0 0 0 0 0 0 0 0 0
30-12-2021 06-01-2022 0 33-3728186 -248.392 0 -248.392 -248.392 0 25 0 0 0 -248.392 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-3711823 -274.393 -274.393 -274.393 0 -274.393 -7 0 0 0 0 0 0 -274.393 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
92622665H REINALDO HERNAN VILLALOBOS PEL -5.000 0 -5.000 0 -5.000   0 0 0 0 0 0 -5.000 0 0 0 0
04-01-2022 07-02-2022 0 98-14079 -5.000 0 -5.000 0 -5.000 -7 0 0 0 0 0 0 -5.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
926320009P ELECTRON S A   -222.582 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-11-2020 0 33-42242 -222.582 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
928740005P FERRETERIAS WEITZLER SOCIEDAD ANONIMA -39.390 -39.390 -39.390 0 -39.390   0 0 0 0 0 0 -39.390 0 0 0 0
28-12-2021 31-01-2022 0 33-1684937 -39.390 -39.390 -39.390 0 -39.390 0 0 0 0 0 0 0 -39.390 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
937700008P GOODYEAR DE CHILE S.A.I.C.   -905.580 -1.224.942 1.836.948 2.469.395 -632.447   -579.422 3.240.026 -191.209 0 0 0 0 -632.447 0 0 0
21-10-2020 23-11-2020 0 34-5001084 -111.278 0 0 0 0 434 0 0 0 0 0 0 0 0 0 0 0
22-10-2020 23-11-2020 0 34-5001086 -2.537.369 0 0 0 0 434 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-01-2021 0 AS-55470 -93.881 0 0 0 0 374 0 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021 0 34-5001115 -210.077 -210.077 -210.077 -210.077 0 327 -210.077 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 0 34-5001167 -178.136 0 -178.136 -178.136 0 250 -178.136 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 0 34-5001211 -191.209 -191.209 -191.209 -191.209 0 161 -191.209 0 0 0 0 0 0 0 0 0 0
24-11-2021 30-11-2021 0 61-3512387 3.240.026 0 3.240.026 3.240.026 0 62 0 3.240.026 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 34-5001272 -191.209 -191.209 -191.209 -191.209 0 32 0 0 -191.209 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 0 34-5001292 -632.447 -632.447 -632.447 0 -632.447 -14 0 0 0 0 0 0 0 -632.447 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
940500001P GENERAL MOTORS FINANCIAL CHILE SA -190.834 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020 0 34-426472 -46.463 0 0 0 0 616 0 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020 0 34-426540 -46.463 0 0 0 0 616 0 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020 0 34-426541 -46.463 0 0 0 0 616 0 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020 0 34-426591 -46.463 0 0 0 0 616 0 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-06-2020 0 34-431109 -4.982 0 0 0 0 588 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
94177138H JORGE FRANCISCO ROMERO PEDRAZA -71.400 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-10-2020 30-11-2020 0 98-283 -71.400 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
94741718P HERNAN ENRIQUE FONSECA ILLANES -40.000 -40.000 -40.000 -40.000 0   0 0 0 -40.000 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-641936 -40.000 -40.000 -40.000 -40.000 0 25 0 0 0 -40.000 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
94891825P FERNANDO ARAYA CARO   -1.286.103 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-11-2021 28-12-2021 981 33-111 -610.118 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
28-12-2021 04-01-2022 1138 33-112 -675.985 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
952600001P DISTRIBUIDORA DE MAQUINAS DE COSER S.A. -139.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-12-2018 24-01-2019 0 33-15645 -139.000 0 0 0 0 1.103 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95402356P GIL BLAS DEL CARMEN GONZALEZ CASTANEDA -38.260 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-07-2020 31-08-2020 0 33-929 -38.260 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95841000KP GEMOFLEX S.A.   -43.733 -43.733 -43.733 0 -43.733   0 0 0 0 0 0 0 -43.733 0 0 0
12-01-2022 14-02-2022 0 33-22642 -43.733 -43.733 -43.733 0 -43.733 -14 0 0 0 0 0 0 0 -43.733 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
960250001P BIOTEC CHILE S.A.   -304.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-06-2020 08-07-2020 0 34-111 -304.000 0 0 0 0 572 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
963550006P ELECTROCOM S.A.   -93.072 -93.072 -93.072 -93.072 0   0 0 0 0 0 -93.072 0 0 0 0 0
23-12-2021 24-01-2022 0 33-4681922 -93.072 -93.072 -93.072 -93.072 0 7 0 0 0 0 0 -93.072 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96496834P JOSE LUIS REYES REYES   -708.050 -708.050 -708.050 -233.240 -474.810   0 0 0 0 -66.640 -166.600 -408.170 0 -66.640 0 0
17-12-2021 17-01-2022 0 33-5088 -66.640 -66.640 -66.640 -66.640 0 14 0 0 0 0 -66.640 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-5104 -99.960 -99.960 -99.960 -99.960 0 7 0 0 0 0 0 -99.960 0 0 0 0 0
24-12-2021 24-01-2022 0 33-5120 -66.640 -66.640 -66.640 -66.640 0 7 0 0 0 0 0 -66.640 0 0 0 0 0
28-12-2021 31-01-2022 0 33-5128 -99.960 -99.960 -99.960 0 -99.960 0 0 0 0 0 0 0 -99.960 0 0 0 0
28-12-2021 31-01-2022 0 33-5129 -66.640 -66.640 -66.640 0 -66.640 0 0 0 0 0 0 0 -66.640 0 0 0 0
30-12-2021 31-01-2022 0 33-5147 -66.640 -66.640 -66.640 0 -66.640 0 0 0 0 0 0 0 -66.640 0 0 0 0
04-01-2022 07-02-2022 0 33-5177 -66.640 -66.640 -66.640 0 -66.640 -7 0 0 0 0 0 0 -66.640 0 0 0 0
06-01-2022 07-02-2022 0 33-5186 -108.290 -108.290 -108.290 0 -108.290 -7 0 0 0 0 0 0 -108.290 0 0 0 0
24-01-2022 24-02-2022 0 33-5247 -66.640 -66.640 -66.640 0 -66.640 -24 0 0 0 0 0 0 0 0 -66.640 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965082107P MAPFRE CIA. DE SEG. GENERALES DE CHILE S. A -20.754.330 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
21-11-2018 21-12-2018 0 34-865281 -6.495.322 0 0 0 0 1.137 0 0 0 0 0 0 0 0 0 0 0
20-12-2018 19-01-2019 0 34-869732 -550.729 0 0 0 0 1.108 0 0 0 0 0 0 0 0 0 0 0
20-12-2018 19-01-2019 0 33-2419786 -3.758.044 0 0 0 0 1.108 0 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-02-2019 0 34-875453 -551.316 0 0 0 0 1.071 0 0 0 0 0 0 0 0 0 0 0
12-02-2019 12-03-2019 0 34-878233 -550.924 0 0 0 0 1.056 0 0 0 0 0 0 0 0 0 0 0
13-03-2019 15-04-2019 0 34-886414 -551.138 0 0 0 0 1.022 0 0 0 0 0 0 0 0 0 0 0
12-04-2019 13-05-2019 0 34-907285 -551.315 0 0 0 0 994 0 0 0 0 0 0 0 0 0 0 0
14-05-2019 17-06-2019 0 34-912937 -553.243 0 0 0 0 959 0 0 0 0 0 0 0 0 0 0 0
17-06-2019 17-07-2019 0 34-917488 -555.251 0 0 0 0 929 0 0 0 0 0 0 0 0 0 0 0
15-07-2019 15-08-2019 0 34-921539 -558.066 0 0 0 0 900 0 0 0 0 0 0 0 0 0 0 0
20-08-2019 23-09-2019 0 34-926201 -559.068 0 0 0 0 861 0 0 0 0 0 0 0 0 0 0 0
13-09-2019 14-10-2019 0 34-930887 -559.862 0 0 0 0 840 0 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-10-2019 0 33-2571660 -3.837.774 0 0 0 0 824 0 0 0 0 0 0 0 0 0 0 0
22-10-2019 25-11-2019 0 34-937911 -560.971 0 0 0 0 798 0 0 0 0 0 0 0 0 0 0 0
18-11-2019 18-12-2019 0 34-941810 -561.307 0 0 0 0 775 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965114602P CONSTRUMART S.A.   -86.200 -86.200 -86.200 0 -86.200   0 0 0 0 0 0 0 0 -86.200 0 0
19-01-2022 21-02-2022 0 33-18854076 -86.200 -86.200 -86.200 0 -86.200 -21 0 0 0 0 0 0 0 0 -86.200 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965456007P EMPRESA DE TRANSPORTE FERROVIARIO S.A. -777.514 0 -777.514 0 -777.514   0 0 0 0 0 0 0 -777.514 0 0 0
17-01-2022 17-02-2022 0 34-5524 -777.514 0 -777.514 0 -777.514 -17 0 0 0 0 0 0 0 -777.514 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965544909P COMPASS SERVICIOS SA   -252.756 -252.756 -252.756 0 -252.756   0 0 0 0 0 0 -252.756 0 0 0 0
07-01-2022 07-02-2022 0 33-29809 -252.756 -252.756 -252.756 0 -252.756 -7 0 0 0 0 0 0 -252.756 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965687408P GASCO GLP S.A.   -1.034.650 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-01-2020 27-02-2020 0 33-9195874 -300.300 0 0 0 0 704 0 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020 0 33-9273968 -170.800 0 0 0 0 616 0 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020 0 33-9299681 -216.000 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-07-2020 0 33-9330735 -202.050 0 0 0 0 550 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-9919894 -57.500 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 0 33-9927244 -29.200 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-9933737 -29.400 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 33-9935301 -29.400 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965718907P COMPANIA DE SEGUROS CONFUTURO S.A. -2.637.260 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 0 33-215465 -2.637.260 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965798005P EMP. DE SERV. SANITARIOS DE LOS LAGOS  S.A. -567.941 0 -62.240 -9.965 -52.275   -7.503 -809 -823 -7 -823 0 0 -52.275 0 0 0
09-01-2020 10-02-2020 0 33-635375 -1 0 0 0 0 721 0 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-02-2020 0 33-636112 -26.624 0 0 0 0 721 0 0 0 0 0 0 0 0 0 0 0
11-02-2020 11-03-2020 0 33-643479 -2 0 0 0 0 691 0 0 0 0 0 0 0 0 0 0 0
11-02-2020 11-03-2020 0 33-644219 -37.965 0 0 0 0 691 0 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020 0 33-652359 -57.813 0 0 0 0 658 0 0 0 0 0 0 0 0 0 0 0
09-04-2020 11-05-2020 0 33-659750 -45.496 0 0 0 0 630 0 0 0 0 0 0 0 0 0 0 0
09-04-2020 11-05-2020 0 33-660493 -54.383 0 0 0 0 630 0 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020 0 33-667948 -18.519 0 0 0 0 601 0 0 0 0 0 0 0 0 0 0 0
10-06-2020 13-07-2020 0 33-677043 -12 0 0 0 0 567 0 0 0 0 0 0 0 0 0 0 0
11-06-2020 13-07-2020 0 33-677815 -782 0 0 0 0 567 0 0 0 0 0 0 0 0 0 0 0
11-07-2020 11-08-2020 0 33-685927 -782 0 0 0 0 538 0 0 0 0 0 0 0 0 0 0 0
11-08-2020 14-09-2020 0 33-693250 -12 0 0 0 0 504 0 0 0 0 0 0 0 0 0 0 0
12-08-2020 14-09-2020 0 33-694020 -782 0 0 0 0 504 0 0 0 0 0 0 0 0 0 0 0
10-09-2020 12-10-2020 0 33-702104 -945 0 0 0 0 476 0 0 0 0 0 0 0 0 0 0 0
10-10-2020 10-11-2020 0 33-710591 -787 0 0 0 0 447 0 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-12-2020 0 33-717910 -5 0 0 0 0 417 0 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020 0 33-718682 -804 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
12-12-2020 12-01-2021 0 33-726779 -818 0 0 0 0 384 0 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021 0 33-734098 -48.535 0 -5 -5 0 350 -5 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021 0 33-734870 -831 0 -831 -831 0 350 -831 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 0 33-743356 -844 0 -844 -844 0 326 -844 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021 0 33-750976 -38.996 0 -8 -8 0 294 -8 0 0 0 0 0 0 0 0 0 0
13-03-2021 13-04-2021 0 33-751570 -862 0 -862 -862 0 293 -862 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021 0 33-759418 -875 0 -875 -875 0 263 -875 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 0 33-768043 -888 0 -888 -888 0 231 -888 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-07-2021 0 33-775963 -782 0 -782 -782 0 203 -782 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021 0 33-783201 -35.743 0 -12 -12 0 174 -12 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 0 33-783709 -782 0 -782 -782 0 168 -782 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 0 33-791867 -806 0 -806 -806 0 140 -806 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 0 33-800198 -42.002 0 -2 -2 0 112 -2 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 0 33-800689 -806 0 -806 -806 0 112 -806 0 0 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021 0 33-808147 -45.153 0 -3 -3 0 83 0 -3 0 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021 0 33-808360 -806 0 -806 -806 0 83 0 -806 0 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-816936 -823 0 -823 -823 0 49 0 0 -823 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-824241 -48.777 0 -7 -7 0 21 0 0 0 -7 0 0 0 0 0 0 0
11-12-2021 11-01-2022 0 33-824762 -823 0 -823 -823 0 20 0 0 0 0 -823 0 0 0 0 0 0
12-01-2022 14-02-2022 0 33-832177 -51.425 0 -51.425 0 -51.425 -14 0 0 0 0 0 0 0 -51.425 0 0 0
13-01-2022 14-02-2022 0 33-832687 -850 0 -850 0 -850 -14 0 0 0 0 0 0 0 -850 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965917608P TRULY NOLEN CHILE S.A.   -593.032 -357.000 -593.032 -178.500 -414.532   0 0 0 0 -178.500 0 -236.032 -178.500 0 0 0
14-12-2021 17-01-2022 0 33-383885 -178.500 -178.500 -178.500 -178.500 0 14 0 0 0 0 -178.500 0 0 0 0 0 0
10-01-2022 10-02-2022 0 33-387174 -118.016 0 -118.016 0 -118.016 -10 0 0 0 0 0 0 -118.016 0 0 0 0
10-01-2022 10-02-2022 0 33-387175 -118.016 0 -118.016 0 -118.016 -10 0 0 0 0 0 0 -118.016 0 0 0 0
14-01-2022 14-02-2022 0 33-388241 -178.500 -178.500 -178.500 0 -178.500 -14 0 0 0 0 0 0 0 -178.500 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965981500P FERMAX CHILE SERVICIOS LIMITADA -868.700 -868.700 -868.700 -868.700 0   -868.700 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021 0 33-525 -868.700 -868.700 -868.700 -868.700 0 336 -868.700 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966044608P ECOLAB S.A.     -144.092 0 -144.092 -144.092 0   0 0 -144.092 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-1700979 -144.092 0 -144.092 -144.092 0 40 0 0 -144.092 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966122307P CAIMI S A C     -900.001 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-11-2020 0 34-176 -900.001 0 0 0 0 448 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966558601F FACTORING SECURITY S.A.   -47.332.250 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-12-2021 15-12-2021 0 AS-86134 107.100 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
21-12-2021 21-12-2021 0 AS-83988 -47.439.350 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
21-12-2021 21-12-2021 0 AS-84440 53.550 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
21-12-2021 21-12-2021 0 AS-84441 -53.550 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 AS-86152 53.550 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 AS-86153 -53.550 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966558601P FACTORING SECURITY S.A.   -1.322.090 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021 0 AS-74456 119.000 0 0 0 0 171 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 0 33-348199 -210.630 0 0 0 0 137 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-349159 -91.630 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021 0 AS-82302 91.630 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021 0 AS-83379 91.630 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 0 33-349769 -91.630 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 0 33-349831 -274.890 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021 0 AS-82309 91.630 0 0 0 0 101 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021 0 AS-82312 91.630 0 0 0 0 101 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-82298 91.630 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021 0 AS-83381 47.600 0 0 0 0 94 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-350754 -91.630 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-350977 -91.630 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021 0 AS-82534 47.600 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-351513 -183.260 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021 0 AS-82537 47.600 0 0 0 0 73 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021 0 AS-82538 47.600 0 0 0 0 73 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021 0 AS-82539 47.600 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 33-352181 -274.890 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021 0 AS-82540 53.550 0 0 0 0 66 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 0 33-352560 -47.600 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021 0 AS-82541 53.550 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021 0 AS-82544 53.550 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021 0 AS-82547 53.550 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-352813 -47.600 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 16-12-2021 0 AS-86222 107.100 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-353677 -95.200 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-353890 -47.600 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021 0 AS-86212 53.550 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-354134 -53.550 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-354411 -160.650 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 AS-86153 53.550 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 AS-86611 53.550 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 AS-86620 53.550 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 06-01-2022 0 33-356507 -107.100 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-355307 -107.100 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-355420 -107.100 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 0 33-356143 -53.550 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-356328 -53.550 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 0 33-356935 -53.550 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
12-01-2022 14-02-2022 0 33-357008 -107.100 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 0 33-357080 -53.550 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-357333 -53.550 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-357365 -53.550 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-357656 -53.550 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 33-357801 -53.550 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
27-01-2022 28-02-2022 0 33-357906 -53.550 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608F TANNER SERVICIOS FINANCIEROS -463.029 0 -463.029 -463.029 0   0 -463.029 0 0 0 0 0 0 0 0 0
08-10-2021 07-11-2021 0 AS-78043 -463.029 0 -463.029 -463.029 0 85 0 -463.029 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608P TANNER     -2.627.882 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020 0 33-140594 -178.500 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-07-2020 0 33-142159 -238.000 0 0 0 0 550 0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-08-2020 0 33-143460 -238.000 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 0 33-152246 -59.500 0 0 0 0 364 0 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021 0 33-153936 -166.600 0 0 0 0 336 0 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021 0 33-154343 -166.600 0 0 0 0 327 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 0 33-157699 -142.800 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-05-2021 0 33-159589 -59.500 0 0 0 0 249 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 0 33-168675 -59.500 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 34-13132 -1.318.882 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966731206P MAXIMISE S.A.     -3.560.351 -3.560.351 -3.560.351 0 -3.560.351   0 0 0 0 0 0 -3.560.351 0 0 0 0
03-01-2022 03-02-2022 0 33-9293 -3.560.351 -3.560.351 -3.560.351 0 -3.560.351 -3 0 0 0 0 0 0 -3.560.351 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966732504P PATAGONICA INMOBILIARIA SPA -6.184.921 0 -5.983.393 -2.982.623 -3.000.770   0 0 0 -2.982.623 0 0 -3.000.770 0 0 0 0
01-12-2021 03-01-2022 0 33-9192 -2.982.623 0 -2.982.623 -2.982.623 0 28 0 0 0 -2.982.623 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-9346 -3.202.298 0 -3.000.770 0 -3.000.770 -1 0 0 0 0 0 0 -3.000.770 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966893109P TRANSBANK SA   -215.453.749 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018 0 AS-17040 17.841.950 0 0 0 0 1.127 0 0 0 0 0 0 0 0 0 0 0
01-01-2019 01-01-2019 0 AS-924 42.900 0 0 0 0 1.126 0 0 0 0 0 0 0 0 0 0 0
01-01-2019 01-01-2019 0 AS-924 37.150 0 0 0 0 1.126 0 0 0 0 0 0 0 0 0 0 0
02-01-2019 02-01-2019 0 AS-954 538.800 0 0 0 0 1.125 0 0 0 0 0 0 0 0 0 0 0
02-01-2019 02-01-2019 0 AS-954 356.720 0 0 0 0 1.125 0 0 0 0 0 0 0 0 0 0 0
03-01-2019 03-01-2019 0 AS-977 1.149.340 0 0 0 0 1.124 0 0 0 0 0 0 0 0 0 0 0
03-01-2019 03-01-2019 0 AS-977 376.780 0 0 0 0 1.124 0 0 0 0 0 0 0 0 0 0 0
04-01-2019 04-01-2019 0 AS-1108 1.240.855 0 0 0 0 1.123 0 0 0 0 0 0 0 0 0 0 0
04-01-2019 04-01-2019 0 AS-1108 656.550 0 0 0 0 1.123 0 0 0 0 0 0 0 0 0 0 0
05-01-2019 05-01-2019 0 AS-1132 304.770 0 0 0 0 1.122 0 0 0 0 0 0 0 0 0 0 0
05-01-2019 05-01-2019 0 AS-1132 132.250 0 0 0 0 1.122 0 0 0 0 0 0 0 0 0 0 0
06-01-2019 06-01-2019 0 AS-1134 243.150 0 0 0 0 1.121 0 0 0 0 0 0 0 0 0 0 0
06-01-2019 06-01-2019 0 AS-1134 280.975 0 0 0 0 1.121 0 0 0 0 0 0 0 0 0 0 0
07-01-2019 07-01-2019 0 AS-1189 869.710 0 0 0 0 1.120 0 0 0 0 0 0 0 0 0 0 0
07-01-2019 07-01-2019 0 AS-1189 549.525 0 0 0 0 1.120 0 0 0 0 0 0 0 0 0 0 0
08-01-2019 08-01-2019 0 AS-1273 1.968.975 0 0 0 0 1.119 0 0 0 0 0 0 0 0 0 0 0
08-01-2019 08-01-2019 0 AS-1273 408.020 0 0 0 0 1.119 0 0 0 0 0 0 0 0 0 0 0
09-01-2019 09-01-2019 0 AS-1302 1.155.670 0 0 0 0 1.118 0 0 0 0 0 0 0 0 0 0 0
09-01-2019 09-01-2019 0 AS-1302 405.957 0 0 0 0 1.118 0 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019 0 AS-1407 2.665.360 0 0 0 0 1.110 0 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019 0 AS-1407 421.700 0 0 0 0 1.110 0 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019 0 AS-1455 1.747.950 0 0 0 0 1.110 0 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019 0 AS-1455 816.820 0 0 0 0 1.110 0 0 0 0 0 0 0 0 0 0 0
18-01-2019 18-01-2019 0 AS-1477 456.900 0 0 0 0 1.109 0 0 0 0 0 0 0 0 0 0 0
18-01-2019 18-01-2019 0 AS-1477 203.675 0 0 0 0 1.109 0 0 0 0 0 0 0 0 0 0 0
18-01-2019 18-01-2019 0 AS-1493 13.050 0 0 0 0 1.109 0 0 0 0 0 0 0 0 0 0 0
18-01-2019 18-01-2019 0 AS-1493 40.850 0 0 0 0 1.109 0 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019 0 AS-1582 555.450 0 0 0 0 1.106 0 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019 0 AS-1582 546.460 0 0 0 0 1.106 0 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019 0 AS-1597 607.910 0 0 0 0 1.106 0 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019 0 AS-1597 284.850 0 0 0 0 1.106 0 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019 0 AS-1622 456.200 0 0 0 0 1.106 0 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019 0 AS-1622 363.175 0 0 0 0 1.106 0 0 0 0 0 0 0 0 0 0 0
22-01-2019 22-01-2019 0 AS-1696 893.970 0 0 0 0 1.105 0 0 0 0 0 0 0 0 0 0 0
22-01-2019 22-01-2019 0 AS-1696 550.520 0 0 0 0 1.105 0 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019 0 AS-1752 376.990 0 0 0 0 1.104 0 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019 0 AS-1752 557.060 0 0 0 0 1.104 0 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019 0 AS-1811 743.950 0 0 0 0 1.104 0 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019 0 AS-1811 156.500 0 0 0 0 1.104 0 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019 0 AS-1837 83.350 0 0 0 0 1.104 0 0 0 0 0 0 0 0 0 0 0
24-01-2019 24-01-2019 0 AS-1861 521.740 0 0 0 0 1.103 0 0 0 0 0 0 0 0 0 0 0
24-01-2019 24-01-2019 0 AS-1861 94.200 0 0 0 0 1.103 0 0 0 0 0 0 0 0 0 0 0
28-01-2019 24-01-2019 0 AS-2052 1.707.880 0 0 0 0 1.103 0 0 0 0 0 0 0 0 0 0 0
28-01-2019 24-01-2019 0 AS-2052 337.930 0 0 0 0 1.103 0 0 0 0 0 0 0 0 0 0 0
26-12-2018 25-01-2019 0 33-27345740 -1.546.215 0 0 0 0 1.102 0 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-01-2019 0 AS-1897 904.005 0 0 0 0 1.102 0 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-01-2019 0 AS-1897 745.800 0 0 0 0 1.102 0 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-01-2019 0 AS-1992 598.410 0 0 0 0 1.102 0 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-01-2019 0 AS-1992 352.615 0 0 0 0 1.102 0 0 0 0 0 0 0 0 0 0 0
29-01-2019 25-01-2019 0 AS-2181 1.118.310 0 0 0 0 1.102 0 0 0 0 0 0 0 0 0 0 0
29-01-2019 25-01-2019 0 AS-2181 169.150 0 0 0 0 1.102 0 0 0 0 0 0 0 0 0 0 0
27-12-2018 26-01-2019 0 33-27614224 -1.436.494 0 0 0 0 1.101 0 0 0 0 0 0 0 0 0 0 0
29-01-2019 26-01-2019 0 AS-2258 847.200 0 0 0 0 1.101 0 0 0 0 0 0 0 0 0 0 0
29-01-2019 26-01-2019 0 AS-2258 250.000 0 0 0 0 1.101 0 0 0 0 0 0 0 0 0 0 0
30-01-2019 27-01-2019 0 AS-2280 44.350 0 0 0 0 1.100 0 0 0 0 0 0 0 0 0 0 0
31-01-2019 29-01-2019 0 AS-2467 1.716.070 0 0 0 0 1.098 0 0 0 0 0 0 0 0 0 0 0
31-01-2019 29-01-2019 0 AS-2467 2.055.680 0 0 0 0 1.098 0 0 0 0 0 0 0 0 0 0 0
30-01-2019 30-01-2019 0 AS-2352 555.220 0 0 0 0 1.097 0 0 0 0 0 0 0 0 0 0 0
30-01-2019 30-01-2019 0 AS-2352 123.540 0 0 0 0 1.097 0 0 0 0 0 0 0 0 0 0 0
30-01-2019 30-01-2019 0 AS-2354 29.500 0 0 0 0 1.097 0 0 0 0 0 0 0 0 0 0 0
30-01-2019 30-01-2019 0 AS-2523 1.485.170 0 0 0 0 1.097 0 0 0 0 0 0 0 0 0 0 0
30-01-2019 30-01-2019 0 AS-2523 371.830 0 0 0 0 1.097 0 0 0 0 0 0 0 0 0 0 0
31-01-2019 30-01-2019 0 AS-2680 -30.099.240 0 0 0 0 1.097 0 0 0 0 0 0 0 0 0 0 0
31-01-2019 31-01-2019 0 AS-2683 -126.435.785 0 0 0 0 1.096 0 0 0 0 0 0 0 0 0 0 0
31-01-2019 31-01-2019 0 AS-3166 1.535.298 0 0 0 0 1.096 0 0 0 0 0 0 0 0 0 0 0
31-01-2019 31-01-2019 0 AS-3166 670.357 0 0 0 0 1.096 0 0 0 0 0 0 0 0 0 0 0
31-01-2019 31-01-2019 0 AS-3248 -1.261.663 0 0 0 0 1.096 0 0 0 0 0 0 0 0 0 0 0
31-01-2019 31-01-2019 0 AS-5703 110.716.636 0 0 0 0 1.096 0 0 0 0 0 0 0 0 0 0 0
01-02-2019 01-02-2019 0 AS-3384 1.125.910 0 0 0 0 1.095 0 0 0 0 0 0 0 0 0 0 0
01-02-2019 01-02-2019 0 AS-3384 523.480 0 0 0 0 1.095 0 0 0 0 0 0 0 0 0 0 0
19-02-2019 02-02-2019 0 AS-3420 490.100 0 0 0 0 1.094 0 0 0 0 0 0 0 0 0 0 0
19-02-2019 02-02-2019 0 AS-3420 9.450 0 0 0 0 1.094 0 0 0 0 0 0 0 0 0 0 0
19-02-2019 03-02-2019 0 AS-3470 137.900 0 0 0 0 1.093 0 0 0 0 0 0 0 0 0 0 0
19-02-2019 03-02-2019 0 AS-3470 153.000 0 0 0 0 1.093 0 0 0 0 0 0 0 0 0 0 0
19-02-2019 04-02-2019 0 AS-3505 1.520.509 0 0 0 0 1.092 0 0 0 0 0 0 0 0 0 0 0
19-02-2019 04-02-2019 0 AS-3505 203.980 0 0 0 0 1.092 0 0 0 0 0 0 0 0 0 0 0
21-02-2019 05-02-2019 0 AS-3563 1.628.740 0 0 0 0 1.091 0 0 0 0 0 0 0 0 0 0 0
21-02-2019 05-02-2019 0 AS-3563 327.790 0 0 0 0 1.091 0 0 0 0 0 0 0 0 0 0 0
21-02-2019 06-02-2019 0 AS-3580 928.590 0 0 0 0 1.090 0 0 0 0 0 0 0 0 0 0 0
21-02-2019 06-02-2019 0 AS-3580 324.035 0 0 0 0 1.090 0 0 0 0 0 0 0 0 0 0 0
22-02-2019 07-02-2019 0 AS-3593 1.203.405 0 0 0 0 1.089 0 0 0 0 0 0 0 0 0 0 0
22-02-2019 07-02-2019 0 AS-3593 169.050 0 0 0 0 1.089 0 0 0 0 0 0 0 0 0 0 0
22-02-2019 08-02-2019 0 AS-3631 2.032.520 0 0 0 0 1.088 0 0 0 0 0 0 0 0 0 0 0
22-02-2019 08-02-2019 0 AS-3631 737.561 0 0 0 0 1.088 0 0 0 0 0 0 0 0 0 0 0
25-02-2019 09-02-2019 0 AS-3694 904.100 0 0 0 0 1.087 0 0 0 0 0 0 0 0 0 0 0
25-02-2019 09-02-2019 0 AS-3694 73.750 0 0 0 0 1.087 0 0 0 0 0 0 0 0 0 0 0
25-02-2019 10-02-2019 0 AS-3705 28.700 0 0 0 0 1.086 0 0 0 0 0 0 0 0 0 0 0
25-02-2019 11-02-2019 0 AS-3724 379.840 0 0 0 0 1.085 0 0 0 0 0 0 0 0 0 0 0
25-02-2019 11-02-2019 0 AS-3724 419.910 0 0 0 0 1.085 0 0 0 0 0 0 0 0 0 0 0
26-02-2019 12-02-2019 0 AS-3780 2.490.600 0 0 0 0 1.084 0 0 0 0 0 0 0 0 0 0 0
26-02-2019 12-02-2019 0 AS-3780 602.320 0 0 0 0 1.084 0 0 0 0 0 0 0 0 0 0 0
26-02-2019 13-02-2019 0 AS-3802 827.930 0 0 0 0 1.083 0 0 0 0 0 0 0 0 0 0 0
26-02-2019 13-02-2019 0 AS-3802 440.630 0 0 0 0 1.083 0 0 0 0 0 0 0 0 0 0 0
28-02-2019 14-02-2019 0 AS-3907 2.225.153 0 0 0 0 1.082 0 0 0 0 0 0 0 0 0 0 0
28-02-2019 14-02-2019 0 AS-3907 617.570 0 0 0 0 1.082 0 0 0 0 0 0 0 0 0 0 0
28-02-2019 15-02-2019 0 AS-3954 1.118.210 0 0 0 0 1.081 0 0 0 0 0 0 0 0 0 0 0
28-02-2019 15-02-2019 0 AS-3954 450.440 0 0 0 0 1.081 0 0 0 0 0 0 0 0 0 0 0
16-02-2019 16-02-2019 0 AS-4019 831.060 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
16-02-2019 16-02-2019 0 AS-4019 600.000 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
18-02-2019 18-02-2019 0 AS-4063 1.093.980 0 0 0 0 1.078 0 0 0 0 0 0 0 0 0 0 0
18-02-2019 18-02-2019 0 AS-4063 455.750 0 0 0 0 1.078 0 0 0 0 0 0 0 0 0 0 0
19-02-2019 19-02-2019 0 AS-4108 1.664.060 0 0 0 0 1.077 0 0 0 0 0 0 0 0 0 0 0
19-02-2019 19-02-2019 0 AS-4108 1.322.250 0 0 0 0 1.077 0 0 0 0 0 0 0 0 0 0 0
20-02-2019 20-02-2019 0 AS-4169 328.820 0 0 0 0 1.076 0 0 0 0 0 0 0 0 0 0 0
20-02-2019 20-02-2019 0 AS-4169 1.429.850 0 0 0 0 1.076 0 0 0 0 0 0 0 0 0 0 0
21-02-2019 21-02-2019 0 AS-4193 1.579.250 0 0 0 0 1.075 0 0 0 0 0 0 0 0 0 0 0
21-02-2019 21-02-2019 0 AS-4193 684.240 0 0 0 0 1.075 0 0 0 0 0 0 0 0 0 0 0
22-02-2019 22-02-2019 0 AS-4213 1.509.120 0 0 0 0 1.074 0 0 0 0 0 0 0 0 0 0 0
22-02-2019 22-02-2019 0 AS-4213 894.560 0 0 0 0 1.074 0 0 0 0 0 0 0 0 0 0 0
23-02-2019 23-02-2019 0 AS-4245 357.850 0 0 0 0 1.073 0 0 0 0 0 0 0 0 0 0 0
23-02-2019 23-02-2019 0 AS-4245 681.920 0 0 0 0 1.073 0 0 0 0 0 0 0 0 0 0 0
25-02-2019 25-02-2019 0 AS-4283 749.161 0 0 0 0 1.071 0 0 0 0 0 0 0 0 0 0 0
25-02-2019 25-02-2019 0 AS-4283 361.614 0 0 0 0 1.071 0 0 0 0 0 0 0 0 0 0 0
26-02-2019 26-02-2019 0 AS-4339 1.297.100 0 0 0 0 1.070 0 0 0 0 0 0 0 0 0 0 0
26-02-2019 26-02-2019 0 AS-4339 207.280 0 0 0 0 1.070 0 0 0 0 0 0 0 0 0 0 0
27-02-2019 27-02-2019 0 AS-4407 616.850 0 0 0 0 1.069 0 0 0 0 0 0 0 0 0 0 0
27-02-2019 27-02-2019 0 AS-4407 34.450 0 0 0 0 1.069 0 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019 0 AS-4372 -23.337.516 0 0 0 0 1.068 0 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019 0 AS-4378 -97.567.380 0 0 0 0 1.068 0 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019 0 AS-4387 -1.069.307 0 0 0 0 1.068 0 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019 0 AS-4437 1.351.480 0 0 0 0 1.068 0 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019 0 AS-4437 913.080 0 0 0 0 1.068 0 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019 0 AS-6586 101.963.424 0 0 0 0 1.068 0 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019 0 AS-6586 24.134.670 0 0 0 0 1.068 0 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019 0 AS-6587 74.710.917 0 0 0 0 1.068 0 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019 0 AS-6587 16.231.860 0 0 0 0 1.068 0 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019 0 AS-6639 -137.882.733 0 0 0 0 1.068 0 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019 0 AS-7888 2.497.699 0 0 0 0 1.068 0 0 0 0 0 0 0 0 0 0 0
01-03-2019 01-03-2019 0 AS-4617 580.900 0 0 0 0 1.067 0 0 0 0 0 0 0 0 0 0 0
01-03-2019 01-03-2019 0 AS-4617 400.620 0 0 0 0 1.067 0 0 0 0 0 0 0 0 0 0 0
02-03-2019 02-03-2019 0 AS-4669 418.440 0 0 0 0 1.066 0 0 0 0 0 0 0 0 0 0 0
02-03-2019 02-03-2019 0 AS-4669 493.070 0 0 0 0 1.066 0 0 0 0 0 0 0 0 0 0 0
04-03-2019 04-03-2019 0 AS-4745 247.600 0 0 0 0 1.064 0 0 0 0 0 0 0 0 0 0 0
04-03-2019 04-03-2019 0 AS-4745 203.150 0 0 0 0 1.064 0 0 0 0 0 0 0 0 0 0 0
05-03-2019 05-03-2019 0 AS-4827 2.634.892 0 0 0 0 1.063 0 0 0 0 0 0 0 0 0 0 0
05-03-2019 05-03-2019 0 AS-4827 1.747.210 0 0 0 0 1.063 0 0 0 0 0 0 0 0 0 0 0
06-03-2019 06-03-2019 0 AS-4900 899.715 0 0 0 0 1.062 0 0 0 0 0 0 0 0 0 0 0
06-03-2019 06-03-2019 0 AS-4900 341.860 0 0 0 0 1.062 0 0 0 0 0 0 0 0 0 0 0
07-03-2019 07-03-2019 0 AS-4946 1.285.995 0 0 0 0 1.061 0 0 0 0 0 0 0 0 0 0 0
07-03-2019 07-03-2019 0 AS-4946 263.390 0 0 0 0 1.061 0 0 0 0 0 0 0 0 0 0 0
08-03-2019 08-03-2019 0 AS-4996 1.064.838 0 0 0 0 1.060 0 0 0 0 0 0 0 0 0 0 0
08-03-2019 08-03-2019 0 AS-4996 707.020 0 0 0 0 1.060 0 0 0 0 0 0 0 0 0 0 0
09-03-2019 09-03-2019 0 AS-5032 254.050 0 0 0 0 1.059 0 0 0 0 0 0 0 0 0 0 0
09-03-2019 09-03-2019 0 AS-5032 682.750 0 0 0 0 1.059 0 0 0 0 0 0 0 0 0 0 0
11-03-2019 11-03-2019 0 AS-5113 783.140 0 0 0 0 1.057 0 0 0 0 0 0 0 0 0 0 0
11-03-2019 11-03-2019 0 AS-5113 487.305 0 0 0 0 1.057 0 0 0 0 0 0 0 0 0 0 0
12-03-2019 12-03-2019 0 AS-5206 1.267.760 0 0 0 0 1.056 0 0 0 0 0 0 0 0 0 0 0
12-03-2019 12-03-2019 0 AS-5206 317.120 0 0 0 0 1.056 0 0 0 0 0 0 0 0 0 0 0
13-03-2019 13-03-2019 0 AS-5265 1.809.890 0 0 0 0 1.055 0 0 0 0 0 0 0 0 0 0 0
13-03-2019 13-03-2019 0 AS-5265 656.340 0 0 0 0 1.055 0 0 0 0 0 0 0 0 0 0 0
14-03-2019 14-03-2019 0 AS-5348 1.436.439 0 0 0 0 1.054 0 0 0 0 0 0 0 0 0 0 0
14-03-2019 14-03-2019 0 AS-5348 1.064.830 0 0 0 0 1.054 0 0 0 0 0 0 0 0 0 0 0
15-03-2019 15-03-2019 0 AS-5410 1.359.150 0 0 0 0 1.053 0 0 0 0 0 0 0 0 0 0 0
15-03-2019 15-03-2019 0 AS-5410 435.690 0 0 0 0 1.053 0 0 0 0 0 0 0 0 0 0 0
16-03-2019 16-03-2019 0 AS-5477 547.540 0 0 0 0 1.052 0 0 0 0 0 0 0 0 0 0 0
16-03-2019 16-03-2019 0 AS-5477 163.600 0 0 0 0 1.052 0 0 0 0 0 0 0 0 0 0 0
18-03-2019 18-03-2019 0 AS-5530 1.352.800 0 0 0 0 1.050 0 0 0 0 0 0 0 0 0 0 0
18-03-2019 18-03-2019 0 AS-5530 364.340 0 0 0 0 1.050 0 0 0 0 0 0 0 0 0 0 0
19-03-2019 19-03-2019 0 AS-5573 1.529.720 0 0 0 0 1.049 0 0 0 0 0 0 0 0 0 0 0
19-03-2019 19-03-2019 0 AS-5573 784.750 0 0 0 0 1.049 0 0 0 0 0 0 0 0 0 0 0
20-03-2019 20-03-2019 0 AS-5607 1.169.930 0 0 0 0 1.048 0 0 0 0 0 0 0 0 0 0 0
20-03-2019 20-03-2019 0 AS-5607 648.920 0 0 0 0 1.048 0 0 0 0 0 0 0 0 0 0 0
21-03-2019 21-03-2019 0 AS-5636 1.081.470 0 0 0 0 1.047 0 0 0 0 0 0 0 0 0 0 0
21-03-2019 21-03-2019 0 AS-5636 323.800 0 0 0 0 1.047 0 0 0 0 0 0 0 0 0 0 0
22-03-2019 22-03-2019 0 AS-5697 648.950 0 0 0 0 1.046 0 0 0 0 0 0 0 0 0 0 0
22-03-2019 22-03-2019 0 AS-5697 266.910 0 0 0 0 1.046 0 0 0 0 0 0 0 0 0 0 0
23-03-2019 23-03-2019 0 AS-5728 318.035 0 0 0 0 1.045 0 0 0 0 0 0 0 0 0 0 0
23-03-2019 23-03-2019 0 AS-5728 30.000 0 0 0 0 1.045 0 0 0 0 0 0 0 0 0 0 0
25-03-2019 25-03-2019 0 AS-5753 1.636.800 0 0 0 0 1.043 0 0 0 0 0 0 0 0 0 0 0
25-03-2019 25-03-2019 0 AS-5753 901.826 0 0 0 0 1.043 0 0 0 0 0 0 0 0 0 0 0
26-02-2019 26-03-2019 0 33-27908049 -1.428.392 0 0 0 0 1.042 0 0 0 0 0 0 0 0 0 0 0
26-03-2019 26-03-2019 0 AS-5786 1.888.342 0 0 0 0 1.042 0 0 0 0 0 0 0 0 0 0 0
26-03-2019 26-03-2019 0 AS-5786 520.700 0 0 0 0 1.042 0 0 0 0 0 0 0 0 0 0 0
27-02-2019 27-03-2019 0 33-28175905 -1.258.356 0 0 0 0 1.041 0 0 0 0 0 0 0 0 0 0 0
27-03-2019 27-03-2019 0 AS-5830 656.970 0 0 0 0 1.041 0 0 0 0 0 0 0 0 0 0 0
27-03-2019 27-03-2019 0 AS-5830 696.040 0 0 0 0 1.041 0 0 0 0 0 0 0 0 0 0 0
28-03-2019 28-03-2019 0 AS-5897 1.528.666 0 0 0 0 1.040 0 0 0 0 0 0 0 0 0 0 0
28-03-2019 28-03-2019 0 AS-5897 367.410 0 0 0 0 1.040 0 0 0 0 0 0 0 0 0 0 0
29-03-2019 29-03-2019 0 AS-6012 670.390 0 0 0 0 1.039 0 0 0 0 0 0 0 0 0 0 0
29-03-2019 29-03-2019 0 AS-6012 745.180 0 0 0 0 1.039 0 0 0 0 0 0 0 0 0 0 0
29-03-2019 29-03-2019 0 AS-7308 -23.486.845 0 0 0 0 1.039 0 0 0 0 0 0 0 0 0 0 0
29-03-2019 29-03-2019 0 AS-7313 -102.225.609 0 0 0 0 1.039 0 0 0 0 0 0 0 0 0 0 0
29-03-2019 29-03-2019 0 AS-7341 -564.283 0 0 0 0 1.039 0 0 0 0 0 0 0 0 0 0 0
30-03-2019 30-03-2019 0 AS-6077 606.540 0 0 0 0 1.038 0 0 0 0 0 0 0 0 0 0 0
30-03-2019 30-03-2019 0 AS-6077 681.250 0 0 0 0 1.038 0 0 0 0 0 0 0 0 0 0 0
30-03-2019 30-03-2019 0 AS-6589 84.353.487 0 0 0 0 1.038 0 0 0 0 0 0 0 0 0 0 0
30-03-2019 30-03-2019 0 AS-6589 18.041.599 0 0 0 0 1.038 0 0 0 0 0 0 0 0 0 0 0
31-03-2019 31-03-2019 0 AS-7894 -12.220.433 0 0 0 0 1.037 0 0 0 0 0 0 0 0 0 0 0
01-04-2019 01-04-2019 0 AS-6307 1.639.939 0 0 0 0 1.036 0 0 0 0 0 0 0 0 0 0 0
01-04-2019 01-04-2019 0 AS-6307 412.480 0 0 0 0 1.036 0 0 0 0 0 0 0 0 0 0 0
02-04-2019 02-04-2019 0 AS-6595 983.940 0 0 0 0 1.035 0 0 0 0 0 0 0 0 0 0 0
02-04-2019 02-04-2019 0 AS-6595 613.460 0 0 0 0 1.035 0 0 0 0 0 0 0 0 0 0 0
03-04-2019 03-04-2019 0 AS-6660 1.259.040 0 0 0 0 1.034 0 0 0 0 0 0 0 0 0 0 0
03-04-2019 03-04-2019 0 AS-6660 407.040 0 0 0 0 1.034 0 0 0 0 0 0 0 0 0 0 0
04-04-2019 04-04-2019 0 AS-6791 1.814.024 0 0 0 0 1.033 0 0 0 0 0 0 0 0 0 0 0
04-04-2019 04-04-2019 0 AS-6791 357.555 0 0 0 0 1.033 0 0 0 0 0 0 0 0 0 0 0
05-04-2019 05-04-2019 0 AS-6856 1.207.093 0 0 0 0 1.032 0 0 0 0 0 0 0 0 0 0 0
05-04-2019 05-04-2019 0 AS-6856 183.300 0 0 0 0 1.032 0 0 0 0 0 0 0 0 0 0 0
06-04-2019 06-04-2019 0 AS-6872 327.770 0 0 0 0 1.031 0 0 0 0 0 0 0 0 0 0 0
06-04-2019 06-04-2019 0 AS-6872 218.650 0 0 0 0 1.031 0 0 0 0 0 0 0 0 0 0 0
08-04-2019 08-04-2019 0 AS-6938 1.829.370 0 0 0 0 1.029 0 0 0 0 0 0 0 0 0 0 0
08-04-2019 08-04-2019 0 AS-6938 615.770 0 0 0 0 1.029 0 0 0 0 0 0 0 0 0 0 0
09-04-2019 09-04-2019 0 AS-7025 885.945 0 0 0 0 1.028 0 0 0 0 0 0 0 0 0 0 0
09-04-2019 09-04-2019 0 AS-7025 344.090 0 0 0 0 1.028 0 0 0 0 0 0 0 0 0 0 0
10-04-2019 10-04-2019 0 AS-7074 1.264.000 0 0 0 0 1.027 0 0 0 0 0 0 0 0 0 0 0
10-04-2019 10-04-2019 0 AS-7074 197.500 0 0 0 0 1.027 0 0 0 0 0 0 0 0 0 0 0
30-04-2019 10-04-2019 0 AS-8860 810.950 0 0 0 0 1.027 0 0 0 0 0 0 0 0 0 0 0
30-04-2019 10-04-2019 0 AS-8860 -810.590 0 0 0 0 1.027 0 0 0 0 0 0 0 0 0 0 0
11-04-2019 11-04-2019 0 AS-7126 1.580.220 0 0 0 0 1.026 0 0 0 0 0 0 0 0 0 0 0
11-04-2019 11-04-2019 0 AS-7126 412.400 0 0 0 0 1.026 0 0 0 0 0 0 0 0 0 0 0
12-04-2019 12-04-2019 0 AS-7190 989.960 0 0 0 0 1.025 0 0 0 0 0 0 0 0 0 0 0
12-04-2019 12-04-2019 0 AS-7190 533.070 0 0 0 0 1.025 0 0 0 0 0 0 0 0 0 0 0
13-04-2019 13-04-2019 0 AS-7249 324.460 0 0 0 0 1.024 0 0 0 0 0 0 0 0 0 0 0
13-04-2019 13-04-2019 0 AS-7249 13.250 0 0 0 0 1.024 0 0 0 0 0 0 0 0 0 0 0
15-04-2019 15-04-2019 0 AS-7306 965.330 0 0 0 0 1.022 0 0 0 0 0 0 0 0 0 0 0
15-04-2019 15-04-2019 0 AS-7306 275.660 0 0 0 0 1.022 0 0 0 0 0 0 0 0 0 0 0
16-04-2019 16-04-2019 0 AS-7459 1.296.400 0 0 0 0 1.021 0 0 0 0 0 0 0 0 0 0 0
16-04-2019 16-04-2019 0 AS-7459 698.590 0 0 0 0 1.021 0 0 0 0 0 0 0 0 0 0 0
17-04-2019 17-04-2019 0 AS-7544 1.636.370 0 0 0 0 1.020 0 0 0 0 0 0 0 0 0 0 0
17-04-2019 17-04-2019 0 AS-7544 644.690 0 0 0 0 1.020 0 0 0 0 0 0 0 0 0 0 0
18-04-2019 18-04-2019 0 AS-7593 1.716.795 0 0 0 0 1.019 0 0 0 0 0 0 0 0 0 0 0
18-04-2019 18-04-2019 0 AS-7593 677.240 0 0 0 0 1.019 0 0 0 0 0 0 0 0 0 0 0
22-04-2019 22-04-2019 0 AS-7656 1.426.010 0 0 0 0 1.015 0 0 0 0 0 0 0 0 0 0 0
22-04-2019 22-04-2019 0 AS-7656 763.993 0 0 0 0 1.015 0 0 0 0 0 0 0 0 0 0 0
23-04-2019 23-04-2019 0 AS-7768 975.575 0 0 0 0 1.014 0 0 0 0 0 0 0 0 0 0 0
23-04-2019 23-04-2019 0 AS-7768 917.440 0 0 0 0 1.014 0 0 0 0 0 0 0 0 0 0 0
24-04-2019 24-04-2019 0 AS-7827 581.620 0 0 0 0 1.013 0 0 0 0 0 0 0 0 0 0 0
24-04-2019 24-04-2019 0 AS-7827 369.750 0 0 0 0 1.013 0 0 0 0 0 0 0 0 0 0 0
25-04-2019 25-04-2019 0 AS-7933 1.833.220 0 0 0 0 1.012 0 0 0 0 0 0 0 0 0 0 0
25-04-2019 25-04-2019 0 AS-7933 349.320 0 0 0 0 1.012 0 0 0 0 0 0 0 0 0 0 0
26-04-2019 26-04-2019 0 AS-8140 1.140.770 0 0 0 0 1.011 0 0 0 0 0 0 0 0 0 0 0
26-04-2019 26-04-2019 0 AS-8140 283.880 0 0 0 0 1.011 0 0 0 0 0 0 0 0 0 0 0
27-04-2019 27-04-2019 0 AS-8174 212.000 0 0 0 0 1.010 0 0 0 0 0 0 0 0 0 0 0
27-04-2019 27-04-2019 0 AS-8174 795.600 0 0 0 0 1.010 0 0 0 0 0 0 0 0 0 0 0
27-03-2019 29-04-2019 0 33-28185851 -1.426.990 0 0 0 0 1.008 0 0 0 0 0 0 0 0 0 0 0
28-03-2019 29-04-2019 0 33-28457870 -1.318.568 0 0 0 0 1.008 0 0 0 0 0 0 0 0 0 0 0
29-04-2019 29-04-2019 0 AS-8222 1.374.388 0 0 0 0 1.008 0 0 0 0 0 0 0 0 0 0 0
29-04-2019 29-04-2019 0 AS-8222 288.770 0 0 0 0 1.008 0 0 0 0 0 0 0 0 0 0 0
26-04-2019 30-04-2019 0 61-907500 6.784 0 0 0 0 1.007 0 0 0 0 0 0 0 0 0 0 0
30-04-2019 30-04-2019 0 AS-8296 1.615.329 0 0 0 0 1.007 0 0 0 0 0 0 0 0 0 0 0
30-04-2019 30-04-2019 0 AS-8296 227.705 0 0 0 0 1.007 0 0 0 0 0 0 0 0 0 0 0
30-04-2019 30-04-2019 0 AS-8856 -18.213.240 0 0 0 0 1.007 0 0 0 0 0 0 0 0 0 0 0
30-04-2019 30-04-2019 0 AS-8862 -99.554.168 0 0 0 0 1.007 0 0 0 0 0 0 0 0 0 0 0
30-04-2019 30-04-2019 0 AS-10303 -1.387.925 0 0 0 0 1.007 0 0 0 0 0 0 0 0 0 0 0
30-04-2019 30-04-2019 0 AS-11136 78.668.077 0 0 0 0 1.007 0 0 0 0 0 0 0 0 0 0 0
30-04-2019 30-04-2019 0 AS-11136 14.550.278 0 0 0 0 1.007 0 0 0 0 0 0 0 0 0 0 0
30-04-2019 30-04-2019 0 AS-11138 -14.871.236 0 0 0 0 1.007 0 0 0 0 0 0 0 0 0 0 0
30-04-2019 30-04-2019 0 AS-11180 -811.310 0 0 0 0 1.007 0 0 0 0 0 0 0 0 0 0 0
03-05-2019 03-05-2019 0 AS-8522 1.110.880 0 0 0 0 1.004 0 0 0 0 0 0 0 0 0 0 0
03-05-2019 03-05-2019 0 AS-8522 284.730 0 0 0 0 1.004 0 0 0 0 0 0 0 0 0 0 0
04-05-2019 04-05-2019 0 AS-8548 599.150 0 0 0 0 1.003 0 0 0 0 0 0 0 0 0 0 0
04-05-2019 04-05-2019 0 AS-8548 200.600 0 0 0 0 1.003 0 0 0 0 0 0 0 0 0 0 0
05-05-2019 05-05-2019 0 AS-8510 1.525.040 0 0 0 0 1.002 0 0 0 0 0 0 0 0 0 0 0
05-05-2019 05-05-2019 0 AS-8510 678.310 0 0 0 0 1.002 0 0 0 0 0 0 0 0 0 0 0
06-05-2019 06-05-2019 0 AS-8562 1.114.170 0 0 0 0 1.001 0 0 0 0 0 0 0 0 0 0 0
06-05-2019 06-05-2019 0 AS-8562 589.460 0 0 0 0 1.001 0 0 0 0 0 0 0 0 0 0 0
07-05-2019 07-05-2019 0 AS-8679 1.535.011 0 0 0 0 1.000 0 0 0 0 0 0 0 0 0 0 0
07-05-2019 07-05-2019 0 AS-8679 797.770 0 0 0 0 1.000 0 0 0 0 0 0 0 0 0 0 0
08-05-2019 08-05-2019 0 AS-8756 888.177 0 0 0 0 999 0 0 0 0 0 0 0 0 0 0 0
08-05-2019 08-05-2019 0 AS-8756 583.760 0 0 0 0 999 0 0 0 0 0 0 0 0 0 0 0
09-05-2019 09-05-2019 0 AS-8809 847.685 0 0 0 0 998 0 0 0 0 0 0 0 0 0 0 0
09-05-2019 09-05-2019 0 AS-8809 505.910 0 0 0 0 998 0 0 0 0 0 0 0 0 0 0 0
10-05-2019 10-05-2019 0 AS-9004 866.430 0 0 0 0 997 0 0 0 0 0 0 0 0 0 0 0
10-05-2019 10-05-2019 0 AS-9004 1.010.770 0 0 0 0 997 0 0 0 0 0 0 0 0 0 0 0
11-05-2019 11-05-2019 0 AS-9059 403.900 0 0 0 0 996 0 0 0 0 0 0 0 0 0 0 0
11-05-2019 11-05-2019 0 AS-9059 166.960 0 0 0 0 996 0 0 0 0 0 0 0 0 0 0 0
13-05-2019 13-05-2019 0 AS-9092 968.305 0 0 0 0 994 0 0 0 0 0 0 0 0 0 0 0
13-05-2019 13-05-2019 0 AS-9092 738.563 0 0 0 0 994 0 0 0 0 0 0 0 0 0 0 0
14-05-2019 14-05-2019 0 AS-9148 1.082.170 0 0 0 0 993 0 0 0 0 0 0 0 0 0 0 0
14-05-2019 14-05-2019 0 AS-9148 1.354.010 0 0 0 0 993 0 0 0 0 0 0 0 0 0 0 0
15-05-2019 15-05-2019 0 AS-9182 1.432.975 0 0 0 0 992 0 0 0 0 0 0 0 0 0 0 0
15-05-2019 15-05-2019 0 AS-9182 547.168 0 0 0 0 992 0 0 0 0 0 0 0 0 0 0 0
16-05-2019 16-05-2019 0 AS-9270 1.050.130 0 0 0 0 991 0 0 0 0 0 0 0 0 0 0 0
16-05-2019 16-05-2019 0 AS-9270 793.370 0 0 0 0 991 0 0 0 0 0 0 0 0 0 0 0
17-05-2019 17-05-2019 0 AS-9290 1.099.700 0 0 0 0 990 0 0 0 0 0 0 0 0 0 0 0
17-05-2019 17-05-2019 0 AS-9290 842.870 0 0 0 0 990 0 0 0 0 0 0 0 0 0 0 0
18-05-2019 18-05-2019 0 AS-9302 572.240 0 0 0 0 989 0 0 0 0 0 0 0 0 0 0 0
18-05-2019 18-05-2019 0 AS-9302 764.040 0 0 0 0 989 0 0 0 0 0 0 0 0 0 0 0
20-05-2019 20-05-2019 0 AS-9333 1.382.490 0 0 0 0 987 0 0 0 0 0 0 0 0 0 0 0
20-05-2019 20-05-2019 0 AS-9333 368.190 0 0 0 0 987 0 0 0 0 0 0 0 0 0 0 0
22-05-2019 22-05-2019 0 AS-9595 1.279.085 0 0 0 0 985 0 0 0 0 0 0 0 0 0 0 0
22-05-2019 22-05-2019 0 AS-9595 383.800 0 0 0 0 985 0 0 0 0 0 0 0 0 0 0 0
23-05-2019 23-05-2019 0 AS-9635 2.008.095 0 0 0 0 984 0 0 0 0 0 0 0 0 0 0 0
23-05-2019 23-05-2019 0 AS-9635 457.640 0 0 0 0 984 0 0 0 0 0 0 0 0 0 0 0
24-05-2019 24-05-2019 0 AS-9650 1.047.670 0 0 0 0 983 0 0 0 0 0 0 0 0 0 0 0
24-05-2019 24-05-2019 0 AS-9650 332.030 0 0 0 0 983 0 0 0 0 0 0 0 0 0 0 0
25-05-2019 25-05-2019 0 AS-9677 384.360 0 0 0 0 982 0 0 0 0 0 0 0 0 0 0 0
25-05-2019 25-05-2019 0 AS-9677 47.650 0 0 0 0 982 0 0 0 0 0 0 0 0 0 0 0
26-04-2019 27-05-2019 0 33-28469318 -1.214.861 0 0 0 0 980 0 0 0 0 0 0 0 0 0 0 0
27-05-2019 27-05-2019 0 AS-9734 1.395.814 0 0 0 0 980 0 0 0 0 0 0 0 0 0 0 0
27-05-2019 27-05-2019 0 AS-9734 384.900 0 0 0 0 980 0 0 0 0 0 0 0 0 0 0 0
28-05-2019 28-05-2019 0 AS-9793 1.298.150 0 0 0 0 979 0 0 0 0 0 0 0 0 0 0 0
28-05-2019 28-05-2019 0 AS-9793 1.112.240 0 0 0 0 979 0 0 0 0 0 0 0 0 0 0 0
29-04-2019 29-05-2019 0 33-28745280 -1.284.034 0 0 0 0 978 0 0 0 0 0 0 0 0 0 0 0
29-05-2019 29-05-2019 0 AS-9854 494.720 0 0 0 0 978 0 0 0 0 0 0 0 0 0 0 0
29-05-2019 29-05-2019 0 AS-9854 265.075 0 0 0 0 978 0 0 0 0 0 0 0 0 0 0 0
30-05-2019 30-05-2019 0 AS-9885 2.773.323 0 0 0 0 977 0 0 0 0 0 0 0 0 0 0 0
30-05-2019 30-05-2019 0 AS-9885 475.633 0 0 0 0 977 0 0 0 0 0 0 0 0 0 0 0
30-05-2019 30-05-2019 0 AS-11106 92.368.933 0 0 0 0 977 0 0 0 0 0 0 0 0 0 0 0
30-05-2019 30-05-2019 0 AS-11106 17.845.869 0 0 0 0 977 0 0 0 0 0 0 0 0 0 0 0
31-05-2019 31-05-2019 0 AS-9940 2.400.723 0 0 0 0 976 0 0 0 0 0 0 0 0 0 0 0
31-05-2019 31-05-2019 0 AS-9940 1.200.955 0 0 0 0 976 0 0 0 0 0 0 0 0 0 0 0
31-05-2019 31-05-2019 0 AS-10304 -25.478.842 0 0 0 0 976 0 0 0 0 0 0 0 0 0 0 0
31-05-2019 31-05-2019 0 AS-10334 -131.132.806 0 0 0 0 976 0 0 0 0 0 0 0 0 0 0 0
31-05-2019 31-05-2019 0 AS-10463 -1.122.716 0 0 0 0 976 0 0 0 0 0 0 0 0 0 0 0
03-06-2019 03-06-2019 0 AS-10074 1.034.042 0 0 0 0 973 0 0 0 0 0 0 0 0 0 0 0
03-06-2019 03-06-2019 0 AS-10074 534.116 0 0 0 0 973 0 0 0 0 0 0 0 0 0 0 0
04-06-2019 04-06-2019 0 AS-10043 669.444 0 0 0 0 972 0 0 0 0 0 0 0 0 0 0 0
04-06-2019 04-06-2019 0 AS-10043 149.456 0 0 0 0 972 0 0 0 0 0 0 0 0 0 0 0
04-06-2019 04-06-2019 0 AS-10172 1.304.502 0 0 0 0 972 0 0 0 0 0 0 0 0 0 0 0
04-06-2019 04-06-2019 0 AS-10172 721.460 0 0 0 0 972 0 0 0 0 0 0 0 0 0 0 0
05-06-2019 05-06-2019 0 AS-10233 1.458.622 0 0 0 0 971 0 0 0 0 0 0 0 0 0 0 0
05-06-2019 05-06-2019 0 AS-10233 757.032 0 0 0 0 971 0 0 0 0 0 0 0 0 0 0 0
06-06-2019 06-06-2019 0 AS-10301 1.890.393 0 0 0 0 970 0 0 0 0 0 0 0 0 0 0 0
06-06-2019 06-06-2019 0 AS-10301 872.035 0 0 0 0 970 0 0 0 0 0 0 0 0 0 0 0
07-06-2019 07-06-2019 0 AS-10519 1.182.057 0 0 0 0 969 0 0 0 0 0 0 0 0 0 0 0
07-06-2019 07-06-2019 0 AS-10519 578.018 0 0 0 0 969 0 0 0 0 0 0 0 0 0 0 0
08-06-2019 08-06-2019 0 AS-10531 502.971 0 0 0 0 968 0 0 0 0 0 0 0 0 0 0 0
08-06-2019 08-06-2019 0 AS-10531 109.625 0 0 0 0 968 0 0 0 0 0 0 0 0 0 0 0
10-06-2019 10-06-2019 0 AS-10636 1.593.905 0 0 0 0 966 0 0 0 0 0 0 0 0 0 0 0
10-06-2019 10-06-2019 0 AS-10636 1.172.316 0 0 0 0 966 0 0 0 0 0 0 0 0 0 0 0
11-06-2019 11-06-2019 0 AS-10703 1.592.141 0 0 0 0 965 0 0 0 0 0 0 0 0 0 0 0
11-06-2019 11-06-2019 0 AS-10703 421.309 0 0 0 0 965 0 0 0 0 0 0 0 0 0 0 0
12-06-2019 12-06-2019 0 AS-10751 887.689 0 0 0 0 964 0 0 0 0 0 0 0 0 0 0 0
12-06-2019 12-06-2019 0 AS-10751 491.430 0 0 0 0 964 0 0 0 0 0 0 0 0 0 0 0
13-06-2019 13-06-2019 0 AS-10799 1.945.143 0 0 0 0 963 0 0 0 0 0 0 0 0 0 0 0
13-06-2019 13-06-2019 0 AS-10799 552.580 0 0 0 0 963 0 0 0 0 0 0 0 0 0 0 0
14-06-2019 14-06-2019 0 AS-10911 2.171.855 0 0 0 0 962 0 0 0 0 0 0 0 0 0 0 0
14-06-2019 14-06-2019 0 AS-10911 273.220 0 0 0 0 962 0 0 0 0 0 0 0 0 0 0 0
15-06-2019 15-06-2019 0 AS-10946 1.113.300 0 0 0 0 961 0 0 0 0 0 0 0 0 0 0 0
15-06-2019 15-06-2019 0 AS-10946 278.450 0 0 0 0 961 0 0 0 0 0 0 0 0 0 0 0
17-06-2019 17-06-2019 0 AS-11006 703.723 0 0 0 0 959 0 0 0 0 0 0 0 0 0 0 0
17-06-2019 17-06-2019 0 AS-11006 414.400 0 0 0 0 959 0 0 0 0 0 0 0 0 0 0 0
17-06-2019 17-06-2019 0 AS-13364 5.500 0 0 0 0 959 0 0 0 0 0 0 0 0 0 0 0
18-06-2019 18-06-2019 0 AS-11046 1.359.988 0 0 0 0 958 0 0 0 0 0 0 0 0 0 0 0
18-06-2019 18-06-2019 0 AS-11046 903.865 0 0 0 0 958 0 0 0 0 0 0 0 0 0 0 0
19-06-2019 19-06-2019 0 AS-11091 1.263.709 0 0 0 0 957 0 0 0 0 0 0 0 0 0 0 0
19-06-2019 19-06-2019 0 AS-11091 262.350 0 0 0 0 957 0 0 0 0 0 0 0 0 0 0 0
20-06-2019 20-06-2019 0 AS-11145 1.655.453 0 0 0 0 956 0 0 0 0 0 0 0 0 0 0 0
20-06-2019 20-06-2019 0 AS-11145 539.686 0 0 0 0 956 0 0 0 0 0 0 0 0 0 0 0
21-06-2019 21-06-2019 0 AS-11176 1.326.550 0 0 0 0 955 0 0 0 0 0 0 0 0 0 0 0
21-06-2019 21-06-2019 0 AS-11176 379.830 0 0 0 0 955 0 0 0 0 0 0 0 0 0 0 0
22-06-2019 22-06-2019 0 AS-11196 474.335 0 0 0 0 954 0 0 0 0 0 0 0 0 0 0 0
22-06-2019 22-06-2019 0 AS-11196 869.190 0 0 0 0 954 0 0 0 0 0 0 0 0 0 0 0
24-06-2019 24-06-2019 0 AS-11277 824.690 0 0 0 0 952 0 0 0 0 0 0 0 0 0 0 0
24-06-2019 24-06-2019 0 AS-11277 175.600 0 0 0 0 952 0 0 0 0 0 0 0 0 0 0 0
25-06-2019 25-06-2019 0 AS-11306 2.212.041 0 0 0 0 951 0 0 0 0 0 0 0 0 0 0 0
25-06-2019 25-06-2019 0 AS-11306 411.930 0 0 0 0 951 0 0 0 0 0 0 0 0 0 0 0
26-06-2019 26-06-2019 0 AS-11333 1.779.083 0 0 0 0 950 0 0 0 0 0 0 0 0 0 0 0
26-06-2019 26-06-2019 0 AS-11333 583.170 0 0 0 0 950 0 0 0 0 0 0 0 0 0 0 0
27-06-2019 27-06-2019 0 AS-11421 1.454.450 0 0 0 0 949 0 0 0 0 0 0 0 0 0 0 0
27-06-2019 27-06-2019 0 AS-11421 773.145 0 0 0 0 949 0 0 0 0 0 0 0 0 0 0 0
28-06-2019 28-06-2019 0 AS-11511 1.515.521 0 0 0 0 948 0 0 0 0 0 0 0 0 0 0 0
28-06-2019 28-06-2019 0 AS-11511 279.510 0 0 0 0 948 0 0 0 0 0 0 0 0 0 0 0
28-06-2019 28-06-2019 0 AS-12266 -1.264.326 0 0 0 0 948 0 0 0 0 0 0 0 0 0 0 0
29-06-2019 29-06-2019 0 AS-11532 283.990 0 0 0 0 947 0 0 0 0 0 0 0 0 0 0 0
29-06-2019 29-06-2019 0 AS-11532 25.500 0 0 0 0 947 0 0 0 0 0 0 0 0 0 0 0
30-06-2019 30-06-2019 0 AS-11950 99.132.418 0 0 0 0 946 0 0 0 0 0 0 0 0 0 0 0
30-06-2019 30-06-2019 0 AS-11950 19.309.703 0 0 0 0 946 0 0 0 0 0 0 0 0 0 0 0
30-06-2019 30-06-2019 0 AS-12246 -140.376.950 0 0 0 0 946 0 0 0 0 0 0 0 0 0 0 0
30-06-2019 30-06-2019 0 AS-12260 -24.886.208 0 0 0 0 946 0 0 0 0 0 0 0 0 0 0 0
30-06-2019 30-06-2019 0 AS-13823 15.300 0 0 0 0 946 0 0 0 0 0 0 0 0 0 0 0
29-05-2019 01-07-2019 0 33-28753586 -1.504.067 0 0 0 0 945 0 0 0 0 0 0 0 0 0 0 0
30-05-2019 01-07-2019 0 33-29031289 -1.691.391 0 0 0 0 945 0 0 0 0 0 0 0 0 0 0 0
01-07-2019 01-07-2019 0 AS-11615 1.040.173 0 0 0 0 945 0 0 0 0 0 0 0 0 0 0 0
01-07-2019 01-07-2019 0 AS-11615 143.990 0 0 0 0 945 0 0 0 0 0 0 0 0 0 0 0
02-07-2019 02-07-2019 0 AS-11731 906.840 0 0 0 0 944 0 0 0 0 0 0 0 0 0 0 0
02-07-2019 02-07-2019 0 AS-11731 449.710 0 0 0 0 944 0 0 0 0 0 0 0 0 0 0 0
03-07-2019 03-07-2019 0 AS-11827 1.417.946 0 0 0 0 943 0 0 0 0 0 0 0 0 0 0 0
03-07-2019 03-07-2019 0 AS-11827 1.116.727 0 0 0 0 943 0 0 0 0 0 0 0 0 0 0 0
04-07-2019 04-07-2019 0 AS-11892 893.030 0 0 0 0 942 0 0 0 0 0 0 0 0 0 0 0
04-07-2019 04-07-2019 0 AS-11892 667.600 0 0 0 0 942 0 0 0 0 0 0 0 0 0 0 0
05-07-2019 05-07-2019 0 AS-11947 1.849.048 0 0 0 0 941 0 0 0 0 0 0 0 0 0 0 0
05-07-2019 05-07-2019 0 AS-11947 1.307.140 0 0 0 0 941 0 0 0 0 0 0 0 0 0 0 0
06-07-2019 06-07-2019 0 AS-11958 970.965 0 0 0 0 940 0 0 0 0 0 0 0 0 0 0 0
06-07-2019 06-07-2019 0 AS-11958 286.860 0 0 0 0 940 0 0 0 0 0 0 0 0 0 0 0
08-07-2019 08-07-2019 0 AS-12011 1.575.284 0 0 0 0 938 0 0 0 0 0 0 0 0 0 0 0
08-07-2019 08-07-2019 0 AS-12011 314.778 0 0 0 0 938 0 0 0 0 0 0 0 0 0 0 0
09-07-2019 09-07-2019 0 AS-12264 1.756.789 0 0 0 0 937 0 0 0 0 0 0 0 0 0 0 0
09-07-2019 09-07-2019 0 AS-12264 546.980 0 0 0 0 937 0 0 0 0 0 0 0 0 0 0 0
10-07-2019 10-07-2019 0 AS-12349 1.777.911 0 0 0 0 936 0 0 0 0 0 0 0 0 0 0 0
10-07-2019 10-07-2019 0 AS-12349 473.230 0 0 0 0 936 0 0 0 0 0 0 0 0 0 0 0
11-07-2019 11-07-2019 0 AS-12496 1.183.955 0 0 0 0 935 0 0 0 0 0 0 0 0 0 0 0
11-07-2019 11-07-2019 0 AS-12496 739.430 0 0 0 0 935 0 0 0 0 0 0 0 0 0 0 0
12-07-2019 12-07-2019 0 AS-12802 958.815 0 0 0 0 934 0 0 0 0 0 0 0 0 0 0 0
12-07-2019 12-07-2019 0 AS-12802 711.385 0 0 0 0 934 0 0 0 0 0 0 0 0 0 0 0
13-07-2019 13-07-2019 0 AS-12852 795.200 0 0 0 0 933 0 0 0 0 0 0 0 0 0 0 0
13-07-2019 13-07-2019 0 AS-12852 105.600 0 0 0 0 933 0 0 0 0 0 0 0 0 0 0 0
15-07-2019 15-07-2019 0 AS-12970 578.880 0 0 0 0 931 0 0 0 0 0 0 0 0 0 0 0
15-07-2019 15-07-2019 0 AS-12970 247.100 0 0 0 0 931 0 0 0 0 0 0 0 0 0 0 0
17-07-2019 17-07-2019 0 AS-13114 1.174.560 0 0 0 0 929 0 0 0 0 0 0 0 0 0 0 0
17-07-2019 17-07-2019 0 AS-13114 458.560 0 0 0 0 929 0 0 0 0 0 0 0 0 0 0 0
18-07-2019 18-07-2019 0 AS-13177 733.680 0 0 0 0 928 0 0 0 0 0 0 0 0 0 0 0
18-07-2019 18-07-2019 0 AS-13177 639.120 0 0 0 0 928 0 0 0 0 0 0 0 0 0 0 0
19-07-2019 19-07-2019 0 AS-13224 2.829.071 0 0 0 0 927 0 0 0 0 0 0 0 0 0 0 0
19-07-2019 19-07-2019 0 AS-13224 825.300 0 0 0 0 927 0 0 0 0 0 0 0 0 0 0 0
20-07-2019 20-07-2019 0 AS-13328 416.560 0 0 0 0 926 0 0 0 0 0 0 0 0 0 0 0
20-07-2019 20-07-2019 0 AS-13328 134.100 0 0 0 0 926 0 0 0 0 0 0 0 0 0 0 0
22-07-2019 22-07-2019 0 AS-13452 1.387.920 0 0 0 0 924 0 0 0 0 0 0 0 0 0 0 0
22-07-2019 22-07-2019 0 AS-13452 333.890 0 0 0 0 924 0 0 0 0 0 0 0 0 0 0 0
23-07-2019 23-07-2019 0 AS-13687 1.640.103 0 0 0 0 923 0 0 0 0 0 0 0 0 0 0 0
23-07-2019 23-07-2019 0 AS-13687 748.708 0 0 0 0 923 0 0 0 0 0 0 0 0 0 0 0
24-07-2019 24-07-2019 0 AS-13751 2.380.510 0 0 0 0 922 0 0 0 0 0 0 0 0 0 0 0
24-07-2019 24-07-2019 0 AS-13751 813.820 0 0 0 0 922 0 0 0 0 0 0 0 0 0 0 0
25-07-2019 25-07-2019 0 AS-13786 737.445 0 0 0 0 921 0 0 0 0 0 0 0 0 0 0 0
25-07-2019 25-07-2019 0 AS-13786 294.215 0 0 0 0 921 0 0 0 0 0 0 0 0 0 0 0
26-07-2019 26-07-2019 0 AS-13816 2.602.236 0 0 0 0 920 0 0 0 0 0 0 0 0 0 0 0
26-07-2019 26-07-2019 0 AS-13816 920.638 0 0 0 0 920 0 0 0 0 0 0 0 0 0 0 0
27-07-2019 27-07-2019 0 AS-13842 732.050 0 0 0 0 919 0 0 0 0 0 0 0 0 0 0 0
27-07-2019 27-07-2019 0 AS-13842 60.250 0 0 0 0 919 0 0 0 0 0 0 0 0 0 0 0
26-06-2019 29-07-2019 0 33-29039279 -1.474.793 0 0 0 0 917 0 0 0 0 0 0 0 0 0 0 0
27-06-2019 29-07-2019 0 33-29311274 -1.810.529 0 0 0 0 917 0 0 0 0 0 0 0 0 0 0 0
29-07-2019 29-07-2019 0 AS-13935 1.548.280 0 0 0 0 917 0 0 0 0 0 0 0 0 0 0 0
29-07-2019 29-07-2019 0 AS-13935 272.810 0 0 0 0 917 0 0 0 0 0 0 0 0 0 0 0
30-07-2019 30-07-2019 0 AS-14057 1.424.770 0 0 0 0 916 0 0 0 0 0 0 0 0 0 0 0
30-07-2019 30-07-2019 0 AS-14057 1.695.555 0 0 0 0 916 0 0 0 0 0 0 0 0 0 0 0
31-07-2019 31-07-2019 0 AS-14178 1.427.615 0 0 0 0 915 0 0 0 0 0 0 0 0 0 0 0
31-07-2019 31-07-2019 0 AS-14178 612.883 0 0 0 0 915 0 0 0 0 0 0 0 0 0 0 0
31-07-2019 31-07-2019 0 AS-14915 -162.421.673 0 0 0 0 915 0 0 0 0 0 0 0 0 0 0 0
31-07-2019 31-07-2019 0 AS-14919 -32.385.415 0 0 0 0 915 0 0 0 0 0 0 0 0 0 0 0
31-07-2019 31-07-2019 0 AS-14924 -2.180.923 0 0 0 0 915 0 0 0 0 0 0 0 0 0 0 0
31-07-2019 31-07-2019 0 AS-15930 107.099.790 0 0 0 0 915 0 0 0 0 0 0 0 0 0 0 0
31-07-2019 31-07-2019 0 AS-15930 21.498.423 0 0 0 0 915 0 0 0 0 0 0 0 0 0 0 0
31-07-2019 31-07-2019 0 AS-18358 29.336.809 0 0 0 0 915 0 0 0 0 0 0 0 0 0 0 0
01-08-2019 01-08-2019 0 AS-14291 1.415.755 0 0 0 0 914 0 0 0 0 0 0 0 0 0 0 0
01-08-2019 01-08-2019 0 AS-14291 79.083 0 0 0 0 914 0 0 0 0 0 0 0 0 0 0 0
02-08-2019 02-08-2019 0 AS-14369 1.187.749 0 0 0 0 913 0 0 0 0 0 0 0 0 0 0 0
02-08-2019 02-08-2019 0 AS-14369 418.898 0 0 0 0 913 0 0 0 0 0 0 0 0 0 0 0
03-08-2019 03-08-2019 0 AS-14462 1.153.090 0 0 0 0 912 0 0 0 0 0 0 0 0 0 0 0
03-08-2019 03-08-2019 0 AS-14462 46.000 0 0 0 0 912 0 0 0 0 0 0 0 0 0 0 0
05-08-2019 05-08-2019 0 AS-14268 3.515.460 0 0 0 0 910 0 0 0 0 0 0 0 0 0 0 0
05-08-2019 05-08-2019 0 AS-14268 586.880 0 0 0 0 910 0 0 0 0 0 0 0 0 0 0 0
05-08-2019 05-08-2019 0 AS-14564 1.290.000 0 0 0 0 910 0 0 0 0 0 0 0 0 0 0 0
05-08-2019 05-08-2019 0 AS-14564 632.280 0 0 0 0 910 0 0 0 0 0 0 0 0 0 0 0
06-08-2019 06-08-2019 0 AS-14356 590.340 0 0 0 0 909 0 0 0 0 0 0 0 0 0 0 0
06-08-2019 06-08-2019 0 AS-14356 107.260 0 0 0 0 909 0 0 0 0 0 0 0 0 0 0 0
06-08-2019 06-08-2019 0 AS-14474 8.137.085 0 0 0 0 909 0 0 0 0 0 0 0 0 0 0 0
06-08-2019 06-08-2019 0 AS-14474 2.080.640 0 0 0 0 909 0 0 0 0 0 0 0 0 0 0 0
06-08-2019 06-08-2019 0 AS-14629 1.866.307 0 0 0 0 909 0 0 0 0 0 0 0 0 0 0 0
06-08-2019 06-08-2019 0 AS-14629 157.230 0 0 0 0 909 0 0 0 0 0 0 0 0 0 0 0
07-08-2019 07-08-2019 0 AS-14652 1.705.467 0 0 0 0 908 0 0 0 0 0 0 0 0 0 0 0
07-08-2019 07-08-2019 0 AS-14652 1.480.080 0 0 0 0 908 0 0 0 0 0 0 0 0 0 0 0
08-08-2019 08-08-2019 0 AS-14611 3.423.453 0 0 0 0 907 0 0 0 0 0 0 0 0 0 0 0
08-08-2019 08-08-2019 0 AS-14611 534.180 0 0 0 0 907 0 0 0 0 0 0 0 0 0 0 0
08-08-2019 08-08-2019 0 AS-14679 3.456.291 0 0 0 0 907 0 0 0 0 0 0 0 0 0 0 0
08-08-2019 08-08-2019 0 AS-14679 627.431 0 0 0 0 907 0 0 0 0 0 0 0 0 0 0 0
08-08-2019 08-08-2019 0 AS-14749 2.289.071 0 0 0 0 907 0 0 0 0 0 0 0 0 0 0 0
08-08-2019 08-08-2019 0 AS-14749 1.410.421 0 0 0 0 907 0 0 0 0 0 0 0 0 0 0 0
09-08-2019 09-08-2019 0 AS-14895 2.069.449 0 0 0 0 906 0 0 0 0 0 0 0 0 0 0 0
09-08-2019 09-08-2019 0 AS-14895 662.380 0 0 0 0 906 0 0 0 0 0 0 0 0 0 0 0
10-08-2019 10-08-2019 0 AS-14936 1.500.420 0 0 0 0 905 0 0 0 0 0 0 0 0 0 0 0
10-08-2019 10-08-2019 0 AS-14936 288.690 0 0 0 0 905 0 0 0 0 0 0 0 0 0 0 0
12-08-2019 12-08-2019 0 AS-14773 5.355.659 0 0 0 0 903 0 0 0 0 0 0 0 0 0 0 0
12-08-2019 12-08-2019 0 AS-14773 963.130 0 0 0 0 903 0 0 0 0 0 0 0 0 0 0 0
12-08-2019 12-08-2019 0 AS-14986 1.205.670 0 0 0 0 903 0 0 0 0 0 0 0 0 0 0 0
12-08-2019 12-08-2019 0 AS-14986 471.874 0 0 0 0 903 0 0 0 0 0 0 0 0 0 0 0
13-08-2019 13-08-2019 0 AS-14913 7.269.803 0 0 0 0 902 0 0 0 0 0 0 0 0 0 0 0
13-08-2019 13-08-2019 0 AS-14913 2.140.820 0 0 0 0 902 0 0 0 0 0 0 0 0 0 0 0
13-08-2019 13-08-2019 0 AS-15056 1.597.310 0 0 0 0 902 0 0 0 0 0 0 0 0 0 0 0
13-08-2019 13-08-2019 0 AS-15056 821.175 0 0 0 0 902 0 0 0 0 0 0 0 0 0 0 0
14-08-2019 14-08-2019 0 AS-14981 3.277.649 0 0 0 0 901 0 0 0 0 0 0 0 0 0 0 0
14-08-2019 14-08-2019 0 AS-14981 401.080 0 0 0 0 901 0 0 0 0 0 0 0 0 0 0 0
14-08-2019 14-08-2019 0 AS-15054 4.761.898 0 0 0 0 901 0 0 0 0 0 0 0 0 0 0 0
14-08-2019 14-08-2019 0 AS-15054 1.546.808 0 0 0 0 901 0 0 0 0 0 0 0 0 0 0 0
14-08-2019 14-08-2019 0 AS-15091 1.346.733 0 0 0 0 901 0 0 0 0 0 0 0 0 0 0 0
14-08-2019 14-08-2019 0 AS-15091 581.800 0 0 0 0 901 0 0 0 0 0 0 0 0 0 0 0
16-08-2019 16-08-2019 0 AS-15230 1.981.466 0 0 0 0 899 0 0 0 0 0 0 0 0 0 0 0
16-08-2019 16-08-2019 0 AS-15230 909.900 0 0 0 0 899 0 0 0 0 0 0 0 0 0 0 0
17-08-2019 17-08-2019 0 AS-15300 1.057.985 0 0 0 0 898 0 0 0 0 0 0 0 0 0 0 0
17-08-2019 17-08-2019 0 AS-15300 462.320 0 0 0 0 898 0 0 0 0 0 0 0 0 0 0 0
19-08-2019 19-08-2019 0 AS-15186 5.043.359 0 0 0 0 896 0 0 0 0 0 0 0 0 0 0 0
19-08-2019 19-08-2019 0 AS-15186 1.199.760 0 0 0 0 896 0 0 0 0 0 0 0 0 0 0 0
19-08-2019 19-08-2019 0 AS-15423 969.793 0 0 0 0 896 0 0 0 0 0 0 0 0 0 0 0
19-08-2019 19-08-2019 0 AS-15423 1.038.593 0 0 0 0 896 0 0 0 0 0 0 0 0 0 0 0
20-08-2019 20-08-2019 0 AS-15249 1.444.446 0 0 0 0 895 0 0 0 0 0 0 0 0 0 0 0
20-08-2019 20-08-2019 0 AS-15249 543.580 0 0 0 0 895 0 0 0 0 0 0 0 0 0 0 0
20-08-2019 20-08-2019 0 AS-15546 919.985 0 0 0 0 895 0 0 0 0 0 0 0 0 0 0 0
20-08-2019 20-08-2019 0 AS-15546 595.993 0 0 0 0 895 0 0 0 0 0 0 0 0 0 0 0
21-08-2019 21-08-2019 0 AS-15445 9.147.292 0 0 0 0 894 0 0 0 0 0 0 0 0 0 0 0
21-08-2019 21-08-2019 0 AS-15445 2.175.720 0 0 0 0 894 0 0 0 0 0 0 0 0 0 0 0
21-08-2019 21-08-2019 0 AS-15603 1.797.196 0 0 0 0 894 0 0 0 0 0 0 0 0 0 0 0
21-08-2019 21-08-2019 0 AS-15603 884.358 0 0 0 0 894 0 0 0 0 0 0 0 0 0 0 0
22-08-2019 22-08-2019 0 AS-15499 3.225.253 0 0 0 0 893 0 0 0 0 0 0 0 0 0 0 0
22-08-2019 22-08-2019 0 AS-15499 441.620 0 0 0 0 893 0 0 0 0 0 0 0 0 0 0 0
22-08-2019 22-08-2019 0 AS-15594 5.154.053 0 0 0 0 893 0 0 0 0 0 0 0 0 0 0 0
22-08-2019 22-08-2019 0 AS-15594 919.698 0 0 0 0 893 0 0 0 0 0 0 0 0 0 0 0
22-08-2019 22-08-2019 0 AS-15659 1.464.170 0 0 0 0 893 0 0 0 0 0 0 0 0 0 0 0
22-08-2019 22-08-2019 0 AS-15659 218.950 0 0 0 0 893 0 0 0 0 0 0 0 0 0 0 0
23-08-2019 23-08-2019 0 AS-15657 4.300.098 0 0 0 0 892 0 0 0 0 0 0 0 0 0 0 0
23-08-2019 23-08-2019 0 AS-15657 1.123.880 0 0 0 0 892 0 0 0 0 0 0 0 0 0 0 0
23-08-2019 23-08-2019 0 AS-15710 1.654.585 0 0 0 0 892 0 0 0 0 0 0 0 0 0 0 0
23-08-2019 23-08-2019 0 AS-15710 885.333 0 0 0 0 892 0 0 0 0 0 0 0 0 0 0 0
24-08-2019 24-08-2019 0 AS-15744 552.455 0 0 0 0 891 0 0 0 0 0 0 0 0 0 0 0
24-08-2019 24-08-2019 0 AS-15744 196.360 0 0 0 0 891 0 0 0 0 0 0 0 0 0 0 0
26-08-2019 26-08-2019 0 AS-15722 7.855.793 0 0 0 0 889 0 0 0 0 0 0 0 0 0 0 0
26-08-2019 26-08-2019 0 AS-15722 1.155.910 0 0 0 0 889 0 0 0 0 0 0 0 0 0 0 0
26-08-2019 26-08-2019 0 AS-15783 1.002.660 0 0 0 0 889 0 0 0 0 0 0 0 0 0 0 0
26-08-2019 26-08-2019 0 AS-15783 449.980 0 0 0 0 889 0 0 0 0 0 0 0 0 0 0 0
27-08-2019 27-08-2019 0 AS-15777 4.811.191 0 0 0 0 888 0 0 0 0 0 0 0 0 0 0 0
27-08-2019 27-08-2019 0 AS-15777 1.617.700 0 0 0 0 888 0 0 0 0 0 0 0 0 0 0 0
27-08-2019 27-08-2019 0 AS-15861 1.646.800 0 0 0 0 888 0 0 0 0 0 0 0 0 0 0 0
27-08-2019 27-08-2019 0 AS-15861 924.530 0 0 0 0 888 0 0 0 0 0 0 0 0 0 0 0
28-08-2019 28-08-2019 0 AS-15933 2.085.600 0 0 0 0 887 0 0 0 0 0 0 0 0 0 0 0
28-08-2019 28-08-2019 0 AS-15933 346.130 0 0 0 0 887 0 0 0 0 0 0 0 0 0 0 0
29-07-2019 29-08-2019 0 33-29321723 -2.799.775 0 0 0 0 886 0 0 0 0 0 0 0 0 0 0 0
29-08-2019 29-08-2019 0 AS-15898 6.313.389 0 0 0 0 886 0 0 0 0 0 0 0 0 0 0 0
29-08-2019 29-08-2019 0 AS-15898 911.970 0 0 0 0 886 0 0 0 0 0 0 0 0 0 0 0
29-08-2019 29-08-2019 0 AS-15986 1.647.399 0 0 0 0 886 0 0 0 0 0 0 0 0 0 0 0
29-08-2019 29-08-2019 0 AS-15986 857.520 0 0 0 0 886 0 0 0 0 0 0 0 0 0 0 0
30-08-2019 30-08-2019 0 AS-15934 5.514.640 0 0 0 0 885 0 0 0 0 0 0 0 0 0 0 0
30-08-2019 30-08-2019 0 AS-15934 1.042.680 0 0 0 0 885 0 0 0 0 0 0 0 0 0 0 0
30-08-2019 30-08-2019 0 AS-16044 2.181.034 0 0 0 0 885 0 0 0 0 0 0 0 0 0 0 0
30-08-2019 30-08-2019 0 AS-16044 923.870 0 0 0 0 885 0 0 0 0 0 0 0 0 0 0 0
30-08-2019 30-08-2019 0 AS-16079 4.376.118 0 0 0 0 885 0 0 0 0 0 0 0 0 0 0 0
30-08-2019 30-08-2019 0 AS-16079 688.080 0 0 0 0 885 0 0 0 0 0 0 0 0 0 0 0
30-08-2019 30-08-2019 0 AS-16735 -1.260.461 0 0 0 0 885 0 0 0 0 0 0 0 0 0 0 0
30-08-2019 30-08-2019 0 AS-16832 16.100 0 0 0 0 885 0 0 0 0 0 0 0 0 0 0 0
31-08-2019 31-08-2019 0 AS-16073 1.233.950 0 0 0 0 884 0 0 0 0 0 0 0 0 0 0 0
31-08-2019 31-08-2019 0 AS-16073 83.600 0 0 0 0 884 0 0 0 0 0 0 0 0 0 0 0
31-08-2019 31-08-2019 0 AS-16339 6.100 0 0 0 0 884 0 0 0 0 0 0 0 0 0 0 0
31-08-2019 31-08-2019 0 AS-16339 17.000 0 0 0 0 884 0 0 0 0 0 0 0 0 0 0 0
31-08-2019 31-08-2019 0 AS-16723 -164.254.363 0 0 0 0 884 0 0 0 0 0 0 0 0 0 0 0
31-08-2019 31-08-2019 0 AS-16732 -32.005.908 0 0 0 0 884 0 0 0 0 0 0 0 0 0 0 0
31-08-2019 31-08-2019 0 AS-18644 6.100 0 0 0 0 884 0 0 0 0 0 0 0 0 0 0 0
31-08-2019 31-08-2019 0 AS-18644 -6.100 0 0 0 0 884 0 0 0 0 0 0 0 0 0 0 0
31-08-2019 31-08-2019 0 AS-18644 17.000 0 0 0 0 884 0 0 0 0 0 0 0 0 0 0 0
31-08-2019 31-08-2019 0 AS-18644 -17.000 0 0 0 0 884 0 0 0 0 0 0 0 0 0 0 0
31-08-2019 31-08-2019 0 AS-18653 35.483.446 0 0 0 0 884 0 0 0 0 0 0 0 0 0 0 0
30-07-2019 02-09-2019 0 33-29599935 -2.094.894 0 0 0 0 882 0 0 0 0 0 0 0 0 0 0 0
02-09-2019 02-09-2019 0 AS-16171 873.668 0 0 0 0 882 0 0 0 0 0 0 0 0 0 0 0
02-09-2019 02-09-2019 0 AS-16171 625.503 0 0 0 0 882 0 0 0 0 0 0 0 0 0 0 0
03-09-2019 03-09-2019 0 AS-16355 1.538.030 0 0 0 0 881 0 0 0 0 0 0 0 0 0 0 0
03-09-2019 03-09-2019 0 AS-16355 1.699.930 0 0 0 0 881 0 0 0 0 0 0 0 0 0 0 0
04-09-2019 04-09-2019 0 AS-16206 6.789.068 0 0 0 0 880 0 0 0 0 0 0 0 0 0 0 0
04-09-2019 04-09-2019 0 AS-16206 1.909.170 0 0 0 0 880 0 0 0 0 0 0 0 0 0 0 0
05-09-2019 05-09-2019 0 AS-16301 5.051.121 0 0 0 0 879 0 0 0 0 0 0 0 0 0 0 0
05-09-2019 05-09-2019 0 AS-16301 1.298.195 0 0 0 0 879 0 0 0 0 0 0 0 0 0 0 0
05-09-2019 05-09-2019 0 AS-16501 1.667.075 0 0 0 0 879 0 0 0 0 0 0 0 0 0 0 0
05-09-2019 05-09-2019 0 AS-16501 639.676 0 0 0 0 879 0 0 0 0 0 0 0 0 0 0 0
06-09-2019 06-09-2019 0 AS-16377 6.091.780 0 0 0 0 878 0 0 0 0 0 0 0 0 0 0 0
06-09-2019 06-09-2019 0 AS-16377 1.659.370 0 0 0 0 878 0 0 0 0 0 0 0 0 0 0 0
06-09-2019 06-09-2019 0 AS-16438 1.733.308 0 0 0 0 878 0 0 0 0 0 0 0 0 0 0 0
06-09-2019 06-09-2019 0 AS-16438 330.670 0 0 0 0 878 0 0 0 0 0 0 0 0 0 0 0
06-09-2019 06-09-2019 0 AS-16535 1.406.670 0 0 0 0 878 0 0 0 0 0 0 0 0 0 0 0
06-09-2019 06-09-2019 0 AS-16535 387.095 0 0 0 0 878 0 0 0 0 0 0 0 0 0 0 0
07-09-2019 07-09-2019 0 AS-16672 764.635 0 0 0 0 877 0 0 0 0 0 0 0 0 0 0 0
07-09-2019 07-09-2019 0 AS-16672 198.150 0 0 0 0 877 0 0 0 0 0 0 0 0 0 0 0
07-09-2019 07-09-2019 0 AS-18521 12.400 0 0 0 0 877 0 0 0 0 0 0 0 0 0 0 0
09-09-2019 09-09-2019 0 AS-16446 5.873.445 0 0 0 0 875 0 0 0 0 0 0 0 0 0 0 0
09-09-2019 09-09-2019 0 AS-16446 1.110.970 0 0 0 0 875 0 0 0 0 0 0 0 0 0 0 0
09-09-2019 09-09-2019 0 AS-16717 846.458 0 0 0 0 875 0 0 0 0 0 0 0 0 0 0 0
09-09-2019 09-09-2019 0 AS-16717 547.370 0 0 0 0 875 0 0 0 0 0 0 0 0 0 0 0
10-09-2019 10-09-2019 0 AS-16537 5.535.268 0 0 0 0 874 0 0 0 0 0 0 0 0 0 0 0
10-09-2019 10-09-2019 0 AS-16537 2.570.460 0 0 0 0 874 0 0 0 0 0 0 0 0 0 0 0
10-09-2019 10-09-2019 0 AS-16666 7.895.810 0 0 0 0 874 0 0 0 0 0 0 0 0 0 0 0
10-09-2019 10-09-2019 0 AS-16666 1.497.820 0 0 0 0 874 0 0 0 0 0 0 0 0 0 0 0
10-09-2019 10-09-2019 0 AS-16817 1.970.780 0 0 0 0 874 0 0 0 0 0 0 0 0 0 0 0
10-09-2019 10-09-2019 0 AS-16817 745.799 0 0 0 0 874 0 0 0 0 0 0 0 0 0 0 0
11-09-2019 11-09-2019 0 AS-16858 1.512.080 0 0 0 0 873 0 0 0 0 0 0 0 0 0 0 0
11-09-2019 11-09-2019 0 AS-16858 775.099 0 0 0 0 873 0 0 0 0 0 0 0 0 0 0 0
12-09-2019 12-09-2019 0 AS-16741 5.751.713 0 0 0 0 872 0 0 0 0 0 0 0 0 0 0 0
12-09-2019 12-09-2019 0 AS-16741 986.550 0 0 0 0 872 0 0 0 0 0 0 0 0 0 0 0
12-09-2019 12-09-2019 0 AS-16825 4.473.655 0 0 0 0 872 0 0 0 0 0 0 0 0 0 0 0
12-09-2019 12-09-2019 0 AS-16825 977.150 0 0 0 0 872 0 0 0 0 0 0 0 0 0 0 0
12-09-2019 12-09-2019 0 AS-16916 1.557.328 0 0 0 0 872 0 0 0 0 0 0 0 0 0 0 0
12-09-2019 12-09-2019 0 AS-16916 432.625 0 0 0 0 872 0 0 0 0 0 0 0 0 0 0 0
13-09-2019 13-09-2019 0 AS-16884 1.132.530 0 0 0 0 871 0 0 0 0 0 0 0 0 0 0 0
13-09-2019 13-09-2019 0 AS-16884 583.160 0 0 0 0 871 0 0 0 0 0 0 0 0 0 0 0
13-09-2019 13-09-2019 0 AS-16947 1.166.209 0 0 0 0 871 0 0 0 0 0 0 0 0 0 0 0
13-09-2019 13-09-2019 0 AS-16947 396.140 0 0 0 0 871 0 0 0 0 0 0 0 0 0 0 0
14-09-2019 14-09-2019 0 AS-16959 873.870 0 0 0 0 870 0 0 0 0 0 0 0 0 0 0 0
14-09-2019 14-09-2019 0 AS-16959 80.260 0 0 0 0 870 0 0 0 0 0 0 0 0 0 0 0
16-09-2019 16-09-2019 0 AS-16983 803.410 0 0 0 0 868 0 0 0 0 0 0 0 0 0 0 0
16-09-2019 16-09-2019 0 AS-16983 98.190 0 0 0 0 868 0 0 0 0 0 0 0 0 0 0 0
17-09-2019 17-09-2019 0 AS-17042 1.474.395 0 0 0 0 867 0 0 0 0 0 0 0 0 0 0 0
17-09-2019 17-09-2019 0 AS-17042 1.504.700 0 0 0 0 867 0 0 0 0 0 0 0 0 0 0 0
21-09-2019 21-09-2019 0 AS-17411 172.100 0 0 0 0 863 0 0 0 0 0 0 0 0 0 0 0
21-09-2019 21-09-2019 0 AS-17411 170.690 0 0 0 0 863 0 0 0 0 0 0 0 0 0 0 0
23-09-2019 23-09-2019 0 AS-16993 5.189.261 0 0 0 0 861 0 0 0 0 0 0 0 0 0 0 0
23-09-2019 23-09-2019 0 AS-16993 719.690 0 0 0 0 861 0 0 0 0 0 0 0 0 0 0 0
23-09-2019 23-09-2019 0 AS-17002 7.519.671 0 0 0 0 861 0 0 0 0 0 0 0 0 0 0 0
23-09-2019 23-09-2019 0 AS-17002 1.404.590 0 0 0 0 861 0 0 0 0 0 0 0 0 0 0 0
23-09-2019 23-09-2019 0 AS-17453 1.680.990 0 0 0 0 861 0 0 0 0 0 0 0 0 0 0 0
23-09-2019 23-09-2019 0 AS-17453 406.536 0 0 0 0 861 0 0 0 0 0 0 0 0 0 0 0
24-09-2019 24-09-2019 0 AS-17141 3.849.156 0 0 0 0 860 0 0 0 0 0 0 0 0 0 0 0
24-09-2019 24-09-2019 0 AS-17141 1.134.740 0 0 0 0 860 0 0 0 0 0 0 0 0 0 0 0
24-09-2019 24-09-2019 0 AS-17904 1.204.520 0 0 0 0 860 0 0 0 0 0 0 0 0 0 0 0
24-09-2019 24-09-2019 0 AS-17904 615.110 0 0 0 0 860 0 0 0 0 0 0 0 0 0 0 0
25-09-2019 25-09-2019 0 AS-17516 8.313.876 0 0 0 0 859 0 0 0 0 0 0 0 0 0 0 0
25-09-2019 25-09-2019 0 AS-17516 1.867.495 0 0 0 0 859 0 0 0 0 0 0 0 0 0 0 0
25-09-2019 25-09-2019 0 AS-17701 6.211.533 0 0 0 0 859 0 0 0 0 0 0 0 0 0 0 0
25-09-2019 25-09-2019 0 AS-17701 1.115.400 0 0 0 0 859 0 0 0 0 0 0 0 0 0 0 0
25-09-2019 25-09-2019 0 AS-17996 1.390.750 0 0 0 0 859 0 0 0 0 0 0 0 0 0 0 0
25-09-2019 25-09-2019 0 AS-17996 634.960 0 0 0 0 859 0 0 0 0 0 0 0 0 0 0 0
26-09-2019 26-09-2019 0 AS-17903 2.209.460 0 0 0 0 858 0 0 0 0 0 0 0 0 0 0 0
26-09-2019 26-09-2019 0 AS-17903 1.112.795 0 0 0 0 858 0 0 0 0 0 0 0 0 0 0 0
26-09-2019 26-09-2019 0 AS-18094 1.519.891 0 0 0 0 858 0 0 0 0 0 0 0 0 0 0 0
26-09-2019 26-09-2019 0 AS-18094 569.475 0 0 0 0 858 0 0 0 0 0 0 0 0 0 0 0
27-09-2019 27-09-2019 0 AS-18281 1.364.428 0 0 0 0 857 0 0 0 0 0 0 0 0 0 0 0
27-09-2019 27-09-2019 0 AS-18281 652.690 0 0 0 0 857 0 0 0 0 0 0 0 0 0 0 0
28-09-2019 28-09-2019 0 AS-18420 842.785 0 0 0 0 856 0 0 0 0 0 0 0 0 0 0 0
28-09-2019 28-09-2019 0 AS-18420 526.650 0 0 0 0 856 0 0 0 0 0 0 0 0 0 0 0
28-08-2019 30-09-2019 0 33-29608716 -2.953.078 0 0 0 0 854 0 0 0 0 0 0 0 0 0 0 0
29-08-2019 30-09-2019 0 33-29888726 -2.118.561 0 0 0 0 854 0 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-09-2019 0 AS-18027 3.788.818 0 0 0 0 854 0 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-09-2019 0 AS-18027 644.320 0 0 0 0 854 0 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-09-2019 0 AS-18144 3.842.143 0 0 0 0 854 0 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-09-2019 0 AS-18144 861.430 0 0 0 0 854 0 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-09-2019 0 AS-18411 7.128.024 0 0 0 0 854 0 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-09-2019 0 AS-18411 1.682.870 0 0 0 0 854 0 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-09-2019 0 AS-18569 964.188 0 0 0 0 854 0 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-09-2019 0 AS-18569 186.080 0 0 0 0 854 0 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-09-2019 0 AS-19548 -28.086.125 0 0 0 0 854 0 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-09-2019 0 AS-19562 -141.190.545 0 0 0 0 854 0 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-09-2019 0 AS-22281 -1.790.933 0 0 0 0 854 0 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-09-2019 0 AS-27727 8.937.622 0 0 0 0 854 0 0 0 0 0 0 0 0 0 0 0
01-10-2019 01-10-2019 0 AS-18673 1.314.381 0 0 0 0 853 0 0 0 0 0 0 0 0 0 0 0
01-10-2019 01-10-2019 0 AS-18673 588.758 0 0 0 0 853 0 0 0 0 0 0 0 0 0 0 0
03-10-2019 03-10-2019 0 AS-18482 8.481.468 0 0 0 0 851 0 0 0 0 0 0 0 0 0 0 0
03-10-2019 03-10-2019 0 AS-18482 1.096.310 0 0 0 0 851 0 0 0 0 0 0 0 0 0 0 0
03-10-2019 03-10-2019 0 AS-19789 1.487.180 0 0 0 0 851 0 0 0 0 0 0 0 0 0 0 0
03-10-2019 03-10-2019 0 AS-19789 920.940 0 0 0 0 851 0 0 0 0 0 0 0 0 0 0 0
04-10-2019 04-10-2019 0 AS-18690 6.390.282 0 0 0 0 850 0 0 0 0 0 0 0 0 0 0 0
04-10-2019 04-10-2019 0 AS-18690 1.240.170 0 0 0 0 850 0 0 0 0 0 0 0 0 0 0 0
04-10-2019 04-10-2019 0 AS-18798 1.706.173 0 0 0 0 850 0 0 0 0 0 0 0 0 0 0 0
04-10-2019 04-10-2019 0 AS-18798 176.590 0 0 0 0 850 0 0 0 0 0 0 0 0 0 0 0
04-10-2019 04-10-2019 0 AS-18919 4.148.803 0 0 0 0 850 0 0 0 0 0 0 0 0 0 0 0
04-10-2019 04-10-2019 0 AS-18919 873.860 0 0 0 0 850 0 0 0 0 0 0 0 0 0 0 0
04-10-2019 04-10-2019 0 AS-19854 1.953.449 0 0 0 0 850 0 0 0 0 0 0 0 0 0 0 0
04-10-2019 04-10-2019 0 AS-19854 1.016.565 0 0 0 0 850 0 0 0 0 0 0 0 0 0 0 0
05-10-2019 05-10-2019 0 AS-19995 573.950 0 0 0 0 849 0 0 0 0 0 0 0 0 0 0 0
05-10-2019 05-10-2019 0 AS-19995 275.519 0 0 0 0 849 0 0 0 0 0 0 0 0 0 0 0
07-10-2019 07-10-2019 0 AS-20171 1.347.838 0 0 0 0 847 0 0 0 0 0 0 0 0 0 0 0
07-10-2019 07-10-2019 0 AS-20171 427.354 0 0 0 0 847 0 0 0 0 0 0 0 0 0 0 0
08-10-2019 08-10-2019 0 AS-19098 6.182.134 0 0 0 0 846 0 0 0 0 0 0 0 0 0 0 0
08-10-2019 08-10-2019 0 AS-19098 1.583.870 0 0 0 0 846 0 0 0 0 0 0 0 0 0 0 0
08-10-2019 08-10-2019 0 AS-20323 2.241.711 0 0 0 0 846 0 0 0 0 0 0 0 0 0 0 0
08-10-2019 08-10-2019 0 AS-20323 949.180 0 0 0 0 846 0 0 0 0 0 0 0 0 0 0 0
09-10-2019 09-10-2019 0 AS-19374 6.595.306 0 0 0 0 845 0 0 0 0 0 0 0 0 0 0 0
09-10-2019 09-10-2019 0 AS-19374 858.550 0 0 0 0 845 0 0 0 0 0 0 0 0 0 0 0
09-10-2019 09-10-2019 0 AS-20712 1.449.163 0 0 0 0 845 0 0 0 0 0 0 0 0 0 0 0
09-10-2019 09-10-2019 0 AS-20712 768.150 0 0 0 0 845 0 0 0 0 0 0 0 0 0 0 0
10-10-2019 10-10-2019 0 AS-19593 7.408.683 0 0 0 0 844 0 0 0 0 0 0 0 0 0 0 0
10-10-2019 10-10-2019 0 AS-19593 857.798 0 0 0 0 844 0 0 0 0 0 0 0 0 0 0 0
10-10-2019 10-10-2019 0 AS-20995 1.324.845 0 0 0 0 844 0 0 0 0 0 0 0 0 0 0 0
10-10-2019 10-10-2019 0 AS-20995 994.980 0 0 0 0 844 0 0 0 0 0 0 0 0 0 0 0
11-10-2019 11-10-2019 0 AS-19680 3.616.184 0 0 0 0 843 0 0 0 0 0 0 0 0 0 0 0
11-10-2019 11-10-2019 0 AS-19680 674.330 0 0 0 0 843 0 0 0 0 0 0 0 0 0 0 0
11-10-2019 11-10-2019 0 AS-21165 2.614.664 0 0 0 0 843 0 0 0 0 0 0 0 0 0 0 0
11-10-2019 11-10-2019 0 AS-21165 825.448 0 0 0 0 843 0 0 0 0 0 0 0 0 0 0 0
12-10-2019 12-10-2019 0 AS-21226 89.825 0 0 0 0 842 0 0 0 0 0 0 0 0 0 0 0
12-10-2019 12-10-2019 0 AS-21226 12.700 0 0 0 0 842 0 0 0 0 0 0 0 0 0 0 0
14-10-2019 14-10-2019 0 AS-19764 5.137.541 0 0 0 0 840 0 0 0 0 0 0 0 0 0 0 0
14-10-2019 14-10-2019 0 AS-19764 1.259.225 0 0 0 0 840 0 0 0 0 0 0 0 0 0 0 0
14-10-2019 14-10-2019 0 AS-21296 954.732 0 0 0 0 840 0 0 0 0 0 0 0 0 0 0 0
14-10-2019 14-10-2019 0 AS-21296 715.723 0 0 0 0 840 0 0 0 0 0 0 0 0 0 0 0
15-10-2019 15-10-2019 0 AS-19903 4.922.979 0 0 0 0 839 0 0 0 0 0 0 0 0 0 0 0
15-10-2019 15-10-2019 0 AS-19903 648.780 0 0 0 0 839 0 0 0 0 0 0 0 0 0 0 0
15-10-2019 15-10-2019 0 AS-21425 2.381.449 0 0 0 0 839 0 0 0 0 0 0 0 0 0 0 0
15-10-2019 15-10-2019 0 AS-21425 1.327.316 0 0 0 0 839 0 0 0 0 0 0 0 0 0 0 0
16-10-2019 16-10-2019 0 AS-20174 4.229.161 0 0 0 0 838 0 0 0 0 0 0 0 0 0 0 0
16-10-2019 16-10-2019 0 AS-20174 1.011.225 0 0 0 0 838 0 0 0 0 0 0 0 0 0 0 0
16-10-2019 16-10-2019 0 AS-21592 1.816.237 0 0 0 0 838 0 0 0 0 0 0 0 0 0 0 0
16-10-2019 16-10-2019 0 AS-21592 485.359 0 0 0 0 838 0 0 0 0 0 0 0 0 0 0 0
17-10-2019 17-10-2019 0 AS-20341 5.960.894 0 0 0 0 837 0 0 0 0 0 0 0 0 0 0 0
17-10-2019 17-10-2019 0 AS-20341 1.726.220 0 0 0 0 837 0 0 0 0 0 0 0 0 0 0 0
17-10-2019 17-10-2019 0 AS-20703 4.868.969 0 0 0 0 837 0 0 0 0 0 0 0 0 0 0 0
17-10-2019 17-10-2019 0 AS-20703 1.093.807 0 0 0 0 837 0 0 0 0 0 0 0 0 0 0 0
17-10-2019 17-10-2019 0 AS-21638 1.480.874 0 0 0 0 837 0 0 0 0 0 0 0 0 0 0 0
17-10-2019 17-10-2019 0 AS-21638 1.045.390 0 0 0 0 837 0 0 0 0 0 0 0 0 0 0 0
18-10-2019 18-10-2019 0 AS-21818 2.682.192 0 0 0 0 836 0 0 0 0 0 0 0 0 0 0 0
18-10-2019 18-10-2019 0 AS-21818 2.114.965 0 0 0 0 836 0 0 0 0 0 0 0 0 0 0 0
21-10-2019 21-10-2019 0 AS-20822 5.187.993 0 0 0 0 833 0 0 0 0 0 0 0 0 0 0 0
21-10-2019 21-10-2019 0 AS-20822 2.382.810 0 0 0 0 833 0 0 0 0 0 0 0 0 0 0 0
21-10-2019 21-10-2019 0 AS-21862 2.271.273 0 0 0 0 833 0 0 0 0 0 0 0 0 0 0 0
21-10-2019 21-10-2019 0 AS-21862 1.282.144 0 0 0 0 833 0 0 0 0 0 0 0 0 0 0 0
22-10-2019 22-10-2019 0 AS-20975 3.643.135 0 0 0 0 832 0 0 0 0 0 0 0 0 0 0 0
22-10-2019 22-10-2019 0 AS-20975 1.060.782 0 0 0 0 832 0 0 0 0 0 0 0 0 0 0 0
22-10-2019 22-10-2019 0 AS-21016 2.453.987 0 0 0 0 832 0 0 0 0 0 0 0 0 0 0 0
22-10-2019 22-10-2019 0 AS-21016 619.969 0 0 0 0 832 0 0 0 0 0 0 0 0 0 0 0
22-10-2019 22-10-2019 0 AS-21910 530.363 0 0 0 0 832 0 0 0 0 0 0 0 0 0 0 0
22-10-2019 22-10-2019 0 AS-21910 45.037 0 0 0 0 832 0 0 0 0 0 0 0 0 0 0 0
23-10-2019 23-10-2019 0 AS-21963 466.877 0 0 0 0 831 0 0 0 0 0 0 0 0 0 0 0
23-10-2019 23-10-2019 0 AS-21963 67.474 0 0 0 0 831 0 0 0 0 0 0 0 0 0 0 0
24-10-2019 24-10-2019 0 AS-21162 4.005.302 0 0 0 0 830 0 0 0 0 0 0 0 0 0 0 0
24-10-2019 24-10-2019 0 AS-21162 626.838 0 0 0 0 830 0 0 0 0 0 0 0 0 0 0 0
24-10-2019 24-10-2019 0 AS-22014 928.931 0 0 0 0 830 0 0 0 0 0 0 0 0 0 0 0
24-10-2019 24-10-2019 0 AS-22014 505.985 0 0 0 0 830 0 0 0 0 0 0 0 0 0 0 0
25-10-2019 25-10-2019 0 AS-21228 2.780.507 0 0 0 0 829 0 0 0 0 0 0 0 0 0 0 0
25-10-2019 25-10-2019 0 AS-21228 616.323 0 0 0 0 829 0 0 0 0 0 0 0 0 0 0 0
25-10-2019 25-10-2019 0 AS-21303 1.306.400 0 0 0 0 829 0 0 0 0 0 0 0 0 0 0 0
25-10-2019 25-10-2019 0 AS-21303 634.600 0 0 0 0 829 0 0 0 0 0 0 0 0 0 0 0
25-10-2019 25-10-2019 0 AS-22071 659.956 0 0 0 0 829 0 0 0 0 0 0 0 0 0 0 0
25-10-2019 25-10-2019 0 AS-22071 830.332 0 0 0 0 829 0 0 0 0 0 0 0 0 0 0 0
26-10-2019 26-10-2019 0 AS-22154 508.105 0 0 0 0 828 0 0 0 0 0 0 0 0 0 0 0
26-10-2019 26-10-2019 0 AS-22154 21.400 0 0 0 0 828 0 0 0 0 0 0 0 0 0 0 0
27-09-2019 28-10-2019 0 33-30030618 -1.821.058 0 0 0 0 826 0 0 0 0 0 0 0 0 0 0 0
26-09-2019 28-10-2019 0 33-30031225 -2.798.707 0 0 0 0 826 0 0 0 0 0 0 0 0 0 0 0
28-10-2019 28-10-2019 0 AS-21397 1.219.772 0 0 0 0 826 0 0 0 0 0 0 0 0 0 0 0
28-10-2019 28-10-2019 0 AS-21397 27.545 0 0 0 0 826 0 0 0 0 0 0 0 0 0 0 0
28-10-2019 28-10-2019 0 AS-22195 208.972 0 0 0 0 826 0 0 0 0 0 0 0 0 0 0 0
28-10-2019 28-10-2019 0 AS-22195 465.480 0 0 0 0 826 0 0 0 0 0 0 0 0 0 0 0
29-10-2019 29-10-2019 0 AS-21593 2.369.989 0 0 0 0 825 0 0 0 0 0 0 0 0 0 0 0
29-10-2019 29-10-2019 0 AS-21593 332.781 0 0 0 0 825 0 0 0 0 0 0 0 0 0 0 0
29-10-2019 29-10-2019 0 AS-22224 2.251.639 0 0 0 0 825 0 0 0 0 0 0 0 0 0 0 0
29-10-2019 29-10-2019 0 AS-22224 954.510 0 0 0 0 825 0 0 0 0 0 0 0 0 0 0 0
30-10-2019 30-10-2019 0 AS-21669 8.618.094 0 0 0 0 824 0 0 0 0 0 0 0 0 0 0 0
30-10-2019 30-10-2019 0 AS-21669 1.373.983 0 0 0 0 824 0 0 0 0 0 0 0 0 0 0 0
30-10-2019 30-10-2019 0 AS-21904 5.655.130 0 0 0 0 824 0 0 0 0 0 0 0 0 0 0 0
30-10-2019 30-10-2019 0 AS-21904 1.826.960 0 0 0 0 824 0 0 0 0 0 0 0 0 0 0 0
30-10-2019 30-10-2019 0 AS-22280 -1.149.840 0 0 0 0 824 0 0 0 0 0 0 0 0 0 0 0
30-10-2019 30-10-2019 0 AS-22297 1.058.839 0 0 0 0 824 0 0 0 0 0 0 0 0 0 0 0
30-10-2019 30-10-2019 0 AS-22297 314.302 0 0 0 0 824 0 0 0 0 0 0 0 0 0 0 0
31-10-2019 31-10-2019 0 AS-22211 -159.138.177 0 0 0 0 823 0 0 0 0 0 0 0 0 0 0 0
31-10-2019 31-10-2019 0 AS-22279 -36.232.479 0 0 0 0 823 0 0 0 0 0 0 0 0 0 0 0
31-10-2019 31-10-2019 0 AS-27753 12.610.714 0 0 0 0 823 0 0 0 0 0 0 0 0 0 0 0
02-11-2019 02-11-2019 0 AS-22427 868.376 0 0 0 0 821 0 0 0 0 0 0 0 0 0 0 0
02-11-2019 02-11-2019 0 AS-22427 214.060 0 0 0 0 821 0 0 0 0 0 0 0 0 0 0 0
04-11-2019 04-11-2019 0 AS-23021 1.223.765 0 0 0 0 819 0 0 0 0 0 0 0 0 0 0 0
04-11-2019 04-11-2019 0 AS-23021 633.828 0 0 0 0 819 0 0 0 0 0 0 0 0 0 0 0
05-11-2019 05-11-2019 0 AS-23142 3.937.680 0 0 0 0 818 0 0 0 0 0 0 0 0 0 0 0
05-11-2019 05-11-2019 0 AS-23142 2.224.065 0 0 0 0 818 0 0 0 0 0 0 0 0 0 0 0
06-11-2019 06-11-2019 0 AS-23216 1.023.633 0 0 0 0 817 0 0 0 0 0 0 0 0 0 0 0
06-11-2019 06-11-2019 0 AS-23216 117.370 0 0 0 0 817 0 0 0 0 0 0 0 0 0 0 0
07-11-2019 07-11-2019 0 AS-22272 5.489.712 0 0 0 0 816 0 0 0 0 0 0 0 0 0 0 0
07-11-2019 07-11-2019 0 AS-22272 1.046.479 0 0 0 0 816 0 0 0 0 0 0 0 0 0 0 0
07-11-2019 07-11-2019 0 AS-22282 1.070.297 0 0 0 0 816 0 0 0 0 0 0 0 0 0 0 0
07-11-2019 07-11-2019 0 AS-22282 832.098 0 0 0 0 816 0 0 0 0 0 0 0 0 0 0 0
07-11-2019 07-11-2019 0 AS-23272 3.847.619 0 0 0 0 816 0 0 0 0 0 0 0 0 0 0 0
07-11-2019 07-11-2019 0 AS-23272 968.170 0 0 0 0 816 0 0 0 0 0 0 0 0 0 0 0
08-11-2019 08-11-2019 0 AS-22348 2.713.446 0 0 0 0 815 0 0 0 0 0 0 0 0 0 0 0
08-11-2019 08-11-2019 0 AS-22348 625.577 0 0 0 0 815 0 0 0 0 0 0 0 0 0 0 0
08-11-2019 08-11-2019 0 AS-23384 1.967.284 0 0 0 0 815 0 0 0 0 0 0 0 0 0 0 0
08-11-2019 08-11-2019 0 AS-23384 1.755.363 0 0 0 0 815 0 0 0 0 0 0 0 0 0 0 0
09-11-2019 09-11-2019 0 AS-23430 1.185.955 0 0 0 0 814 0 0 0 0 0 0 0 0 0 0 0
09-11-2019 09-11-2019 0 AS-23430 131.740 0 0 0 0 814 0 0 0 0 0 0 0 0 0 0 0
11-11-2019 11-11-2019 0 AS-23008 6.323.306 0 0 0 0 812 0 0 0 0 0 0 0 0 0 0 0
11-11-2019 11-11-2019 0 AS-23008 1.433.502 0 0 0 0 812 0 0 0 0 0 0 0 0 0 0 0
11-11-2019 11-11-2019 0 AS-23025 1.223.765 0 0 0 0 812 0 0 0 0 0 0 0 0 0 0 0
11-11-2019 11-11-2019 0 AS-23025 633.828 0 0 0 0 812 0 0 0 0 0 0 0 0 0 0 0
11-11-2019 11-11-2019 0 AS-23474 571.760 0 0 0 0 812 0 0 0 0 0 0 0 0 0 0 0
11-11-2019 11-11-2019 0 AS-23474 264.543 0 0 0 0 812 0 0 0 0 0 0 0 0 0 0 0
12-11-2019 12-11-2019 0 AS-23203 7.111.132 0 0 0 0 811 0 0 0 0 0 0 0 0 0 0 0
12-11-2019 12-11-2019 0 AS-23203 2.429.270 0 0 0 0 811 0 0 0 0 0 0 0 0 0 0 0
12-11-2019 12-11-2019 0 AS-23506 2.315.661 0 0 0 0 811 0 0 0 0 0 0 0 0 0 0 0
12-11-2019 12-11-2019 0 AS-23506 694.495 0 0 0 0 811 0 0 0 0 0 0 0 0 0 0 0
13-11-2019 13-11-2019 0 AS-23249 7.239.715 0 0 0 0 810 0 0 0 0 0 0 0 0 0 0 0
13-11-2019 13-11-2019 0 AS-23249 784.830 0 0 0 0 810 0 0 0 0 0 0 0 0 0 0 0
13-11-2019 13-11-2019 0 AS-23650 880.370 0 0 0 0 810 0 0 0 0 0 0 0 0 0 0 0
13-11-2019 13-11-2019 0 AS-23650 615.076 0 0 0 0 810 0 0 0 0 0 0 0 0 0 0 0
14-11-2019 14-11-2019 0 AS-23354 3.912.741 0 0 0 0 809 0 0 0 0 0 0 0 0 0 0 0
14-11-2019 14-11-2019 0 AS-23354 353.220 0 0 0 0 809 0 0 0 0 0 0 0 0 0 0 0
14-11-2019 14-11-2019 0 AS-23730 2.793.595 0 0 0 0 809 0 0 0 0 0 0 0 0 0 0 0
14-11-2019 14-11-2019 0 AS-23730 983.190 0 0 0 0 809 0 0 0 0 0 0 0 0 0 0 0
15-11-2019 15-11-2019 0 AS-23476 4.086.044 0 0 0 0 808 0 0 0 0 0 0 0 0 0 0 0
15-11-2019 15-11-2019 0 AS-23476 973.121 0 0 0 0 808 0 0 0 0 0 0 0 0 0 0 0
15-11-2019 15-11-2019 0 AS-23955 533.203 0 0 0 0 808 0 0 0 0 0 0 0 0 0 0 0
15-11-2019 15-11-2019 0 AS-23955 1.058.699 0 0 0 0 808 0 0 0 0 0 0 0 0 0 0 0
16-11-2019 16-11-2019 0 AS-23998 480.190 0 0 0 0 807 0 0 0 0 0 0 0 0 0 0 0
16-11-2019 16-11-2019 0 AS-23998 81.955 0 0 0 0 807 0 0 0 0 0 0 0 0 0 0 0
18-11-2019 18-11-2019 0 AS-23525 6.258.906 0 0 0 0 805 0 0 0 0 0 0 0 0 0 0 0
18-11-2019 18-11-2019 0 AS-23525 1.296.972 0 0 0 0 805 0 0 0 0 0 0 0 0 0 0 0
18-11-2019 18-11-2019 0 AS-23596 2.343.038 0 0 0 0 805 0 0 0 0 0 0 0 0 0 0 0
18-11-2019 18-11-2019 0 AS-23596 224.220 0 0 0 0 805 0 0 0 0 0 0 0 0 0 0 0
18-11-2019 18-11-2019 0 AS-24041 1.096.125 0 0 0 0 805 0 0 0 0 0 0 0 0 0 0 0
18-11-2019 18-11-2019 0 AS-24041 371.770 0 0 0 0 805 0 0 0 0 0 0 0 0 0 0 0
19-11-2019 19-11-2019 0 AS-23684 9.717.409 0 0 0 0 804 0 0 0 0 0 0 0 0 0 0 0
19-11-2019 19-11-2019 0 AS-23684 2.625.083 0 0 0 0 804 0 0 0 0 0 0 0 0 0 0 0
19-11-2019 19-11-2019 0 AS-24157 2.618.059 0 0 0 0 804 0 0 0 0 0 0 0 0 0 0 0
19-11-2019 19-11-2019 0 AS-24157 2.041.985 0 0 0 0 804 0 0 0 0 0 0 0 0 0 0 0
20-11-2019 20-11-2019 0 AS-23831 5.275.174 0 0 0 0 803 0 0 0 0 0 0 0 0 0 0 0
20-11-2019 20-11-2019 0 AS-23831 1.430.020 0 0 0 0 803 0 0 0 0 0 0 0 0 0 0 0
20-11-2019 20-11-2019 0 AS-24228 1.705.178 0 0 0 0 803 0 0 0 0 0 0 0 0 0 0 0
20-11-2019 20-11-2019 0 AS-24228 995.070 0 0 0 0 803 0 0 0 0 0 0 0 0 0 0 0
21-11-2019 21-11-2019 0 AS-24304 1.216.806 0 0 0 0 802 0 0 0 0 0 0 0 0 0 0 0
21-11-2019 21-11-2019 0 AS-24304 818.370 0 0 0 0 802 0 0 0 0 0 0 0 0 0 0 0
22-11-2019 22-11-2019 0 AS-24007 10.601.982 0 0 0 0 801 0 0 0 0 0 0 0 0 0 0 0
22-11-2019 22-11-2019 0 AS-24007 2.424.670 0 0 0 0 801 0 0 0 0 0 0 0 0 0 0 0
22-11-2019 22-11-2019 0 AS-24019 887.783 0 0 0 0 801 0 0 0 0 0 0 0 0 0 0 0
22-11-2019 22-11-2019 0 AS-24019 479.453 0 0 0 0 801 0 0 0 0 0 0 0 0 0 0 0
22-11-2019 22-11-2019 0 AS-24412 1.654.580 0 0 0 0 801 0 0 0 0 0 0 0 0 0 0 0
22-11-2019 22-11-2019 0 AS-24412 1.052.625 0 0 0 0 801 0 0 0 0 0 0 0 0 0 0 0
23-11-2019 23-11-2019 0 AS-24480 1.054.830 0 0 0 0 800 0 0 0 0 0 0 0 0 0 0 0
23-11-2019 23-11-2019 0 AS-24480 39.150 0 0 0 0 800 0 0 0 0 0 0 0 0 0 0 0
25-11-2019 25-11-2019 0 AS-24573 1.148.008 0 0 0 0 798 0 0 0 0 0 0 0 0 0 0 0
25-11-2019 25-11-2019 0 AS-24573 360.650 0 0 0 0 798 0 0 0 0 0 0 0 0 0 0 0
26-11-2019 26-11-2019 0 AS-24167 9.412.917 0 0 0 0 797 0 0 0 0 0 0 0 0 0 0 0
26-11-2019 26-11-2019 0 AS-24167 3.254.720 0 0 0 0 797 0 0 0 0 0 0 0 0 0 0 0
26-11-2019 26-11-2019 0 AS-24237 4.107.626 0 0 0 0 797 0 0 0 0 0 0 0 0 0 0 0
26-11-2019 26-11-2019 0 AS-24237 1.038.613 0 0 0 0 797 0 0 0 0 0 0 0 0 0 0 0
26-11-2019 26-11-2019 0 AS-24631 1.207.816 0 0 0 0 797 0 0 0 0 0 0 0 0 0 0 0
26-11-2019 26-11-2019 0 AS-24631 975.310 0 0 0 0 797 0 0 0 0 0 0 0 0 0 0 0
27-11-2019 27-11-2019 0 AS-24346 1.542.288 0 0 0 0 796 0 0 0 0 0 0 0 0 0 0 0
27-11-2019 27-11-2019 0 AS-24346 254.920 0 0 0 0 796 0 0 0 0 0 0 0 0 0 0 0
27-11-2019 27-11-2019 0 AS-24680 1.393.905 0 0 0 0 796 0 0 0 0 0 0 0 0 0 0 0
27-11-2019 27-11-2019 0 AS-24680 433.820 0 0 0 0 796 0 0 0 0 0 0 0 0 0 0 0
28-10-2019 28-11-2019 0 33-30190430 -3.137.663 0 0 0 0 795 0 0 0 0 0 0 0 0 0 0 0
28-11-2019 28-11-2019 0 AS-24479 3.821.497 0 0 0 0 795 0 0 0 0 0 0 0 0 0 0 0
28-11-2019 28-11-2019 0 AS-24479 1.185.110 0 0 0 0 795 0 0 0 0 0 0 0 0 0 0 0
28-11-2019 28-11-2019 0 AS-24755 1.471.513 0 0 0 0 795 0 0 0 0 0 0 0 0 0 0 0
28-11-2019 28-11-2019 0 AS-24755 465.790 0 0 0 0 795 0 0 0 0 0 0 0 0 0 0 0
29-11-2019 29-11-2019 0 AS-24554 10.245.467 0 0 0 0 794 0 0 0 0 0 0 0 0 0 0 0
29-11-2019 29-11-2019 0 AS-24554 2.431.005 0 0 0 0 794 0 0 0 0 0 0 0 0 0 0 0
29-11-2019 29-11-2019 0 AS-24665 4.773.792 0 0 0 0 794 0 0 0 0 0 0 0 0 0 0 0
29-11-2019 29-11-2019 0 AS-24665 891.910 0 0 0 0 794 0 0 0 0 0 0 0 0 0 0 0
29-11-2019 29-11-2019 0 AS-24832 2.861.826 0 0 0 0 794 0 0 0 0 0 0 0 0 0 0 0
29-11-2019 29-11-2019 0 AS-24832 906.468 0 0 0 0 794 0 0 0 0 0 0 0 0 0 0 0
29-11-2019 29-11-2019 0 AS-25332 -1.822.973 0 0 0 0 794 0 0 0 0 0 0 0 0 0 0 0
30-11-2019 30-11-2019 0 AS-24919 694.313 0 0 0 0 793 0 0 0 0 0 0 0 0 0 0 0
30-11-2019 30-11-2019 0 AS-24919 69.560 0 0 0 0 793 0 0 0 0 0 0 0 0 0 0 0
30-11-2019 30-11-2019 0 AS-25316 -161.534.555 0 0 0 0 793 0 0 0 0 0 0 0 0 0 0 0
30-11-2019 30-11-2019 0 AS-25326 -36.057.472 0 0 0 0 793 0 0 0 0 0 0 0 0 0 0 0
30-11-2019 30-11-2019 0 AS-27755 19.772.413 0 0 0 0 793 0 0 0 0 0 0 0 0 0 0 0
29-10-2019 02-12-2019 0 33-30476367 -2.052.558 0 0 0 0 791 0 0 0 0 0 0 0 0 0 0 0
03-12-2019 03-12-2019 0 AS-25311 2.421.857 0 0 0 0 790 0 0 0 0 0 0 0 0 0 0 0
03-12-2019 03-12-2019 0 AS-25311 1.231.906 0 0 0 0 790 0 0 0 0 0 0 0 0 0 0 0
04-12-2019 04-12-2019 0 AS-24788 6.431.850 0 0 0 0 789 0 0 0 0 0 0 0 0 0 0 0
04-12-2019 04-12-2019 0 AS-24788 2.744.058 0 0 0 0 789 0 0 0 0 0 0 0 0 0 0 0
04-12-2019 04-12-2019 0 AS-24838 7.947.314 0 0 0 0 789 0 0 0 0 0 0 0 0 0 0 0
04-12-2019 04-12-2019 0 AS-24838 1.389.050 0 0 0 0 789 0 0 0 0 0 0 0 0 0 0 0
04-12-2019 04-12-2019 0 AS-25426 1.554.957 0 0 0 0 789 0 0 0 0 0 0 0 0 0 0 0
04-12-2019 04-12-2019 0 AS-25426 893.769 0 0 0 0 789 0 0 0 0 0 0 0 0 0 0 0
05-12-2019 05-12-2019 0 AS-25532 2.556.460 0 0 0 0 788 0 0 0 0 0 0 0 0 0 0 0
05-12-2019 05-12-2019 0 AS-25532 883.510 0 0 0 0 788 0 0 0 0 0 0 0 0 0 0 0
06-12-2019 06-12-2019 0 AS-25168 2.998.571 0 0 0 0 787 0 0 0 0 0 0 0 0 0 0 0
06-12-2019 06-12-2019 0 AS-25168 617.530 0 0 0 0 787 0 0 0 0 0 0 0 0 0 0 0
06-12-2019 06-12-2019 0 AS-25627 2.123.748 0 0 0 0 787 0 0 0 0 0 0 0 0 0 0 0
06-12-2019 06-12-2019 0 AS-25627 969.246 0 0 0 0 787 0 0 0 0 0 0 0 0 0 0 0
07-12-2019 07-12-2019 0 AS-25704 598.130 0 0 0 0 786 0 0 0 0 0 0 0 0 0 0 0
07-12-2019 07-12-2019 0 AS-25704 213.800 0 0 0 0 786 0 0 0 0 0 0 0 0 0 0 0
08-12-2019 08-12-2019 0 AS-25716 9.520 0 0 0 0 785 0 0 0 0 0 0 0 0 0 0 0
08-12-2019 08-12-2019 0 AS-25716 10.400 0 0 0 0 785 0 0 0 0 0 0 0 0 0 0 0
09-12-2019 09-12-2019 0 AS-25202 6.106.356 0 0 0 0 784 0 0 0 0 0 0 0 0 0 0 0
09-12-2019 09-12-2019 0 AS-25202 1.174.340 0 0 0 0 784 0 0 0 0 0 0 0 0 0 0 0
09-12-2019 09-12-2019 0 AS-25742 1.802.020 0 0 0 0 784 0 0 0 0 0 0 0 0 0 0 0
09-12-2019 09-12-2019 0 AS-25742 576.470 0 0 0 0 784 0 0 0 0 0 0 0 0 0 0 0
10-12-2019 10-12-2019 0 AS-25335 6.439.813 0 0 0 0 783 0 0 0 0 0 0 0 0 0 0 0
10-12-2019 10-12-2019 0 AS-25335 1.604.730 0 0 0 0 783 0 0 0 0 0 0 0 0 0 0 0
10-12-2019 10-12-2019 0 AS-25929 1.890.332 0 0 0 0 783 0 0 0 0 0 0 0 0 0 0 0
10-12-2019 10-12-2019 0 AS-25929 295.478 0 0 0 0 783 0 0 0 0 0 0 0 0 0 0 0
11-12-2019 11-12-2019 0 AS-25459 6.134.765 0 0 0 0 782 0 0 0 0 0 0 0 0 0 0 0
11-12-2019 11-12-2019 0 AS-25459 890.400 0 0 0 0 782 0 0 0 0 0 0 0 0 0 0 0
11-12-2019 11-12-2019 0 AS-26028 1.550.458 0 0 0 0 782 0 0 0 0 0 0 0 0 0 0 0
11-12-2019 11-12-2019 0 AS-26028 849.391 0 0 0 0 782 0 0 0 0 0 0 0 0 0 0 0
12-12-2019 12-12-2019 0 AS-25604 7.606.926 0 0 0 0 781 0 0 0 0 0 0 0 0 0 0 0
12-12-2019 12-12-2019 0 AS-25604 1.553.550 0 0 0 0 781 0 0 0 0 0 0 0 0 0 0 0
12-12-2019 12-12-2019 0 AS-25659 2.637.296 0 0 0 0 781 0 0 0 0 0 0 0 0 0 0 0
12-12-2019 12-12-2019 0 AS-25659 1.093.315 0 0 0 0 781 0 0 0 0 0 0 0 0 0 0 0
12-12-2019 12-12-2019 0 AS-26145 1.229.295 0 0 0 0 781 0 0 0 0 0 0 0 0 0 0 0
12-12-2019 12-12-2019 0 AS-26145 417.945 0 0 0 0 781 0 0 0 0 0 0 0 0 0 0 0
13-12-2019 13-12-2019 0 AS-26345 3.672.134 0 0 0 0 780 0 0 0 0 0 0 0 0 0 0 0
13-12-2019 13-12-2019 0 AS-26345 1.867.821 0 0 0 0 780 0 0 0 0 0 0 0 0 0 0 0
14-12-2019 14-12-2019 0 AS-26402 665.500 0 0 0 0 779 0 0 0 0 0 0 0 0 0 0 0
14-12-2019 14-12-2019 0 AS-26402 730.100 0 0 0 0 779 0 0 0 0 0 0 0 0 0 0 0
16-12-2019 16-12-2019 0 AS-25739 7.529.962 0 0 0 0 777 0 0 0 0 0 0 0 0 0 0 0
16-12-2019 16-12-2019 0 AS-25739 1.698.893 0 0 0 0 777 0 0 0 0 0 0 0 0 0 0 0
16-12-2019 16-12-2019 0 AS-25834 5.463.465 0 0 0 0 777 0 0 0 0 0 0 0 0 0 0 0
16-12-2019 16-12-2019 0 AS-25834 1.210.590 0 0 0 0 777 0 0 0 0 0 0 0 0 0 0 0
16-12-2019 16-12-2019 0 AS-26475 1.980.959 0 0 0 0 777 0 0 0 0 0 0 0 0 0 0 0
16-12-2019 16-12-2019 0 AS-26475 657.401 0 0 0 0 777 0 0 0 0 0 0 0 0 0 0 0
17-12-2019 17-12-2019 0 AS-26547 2.408.940 0 0 0 0 776 0 0 0 0 0 0 0 0 0 0 0
17-12-2019 17-12-2019 0 AS-26547 687.240 0 0 0 0 776 0 0 0 0 0 0 0 0 0 0 0
18-12-2019 18-12-2019 0 AS-25992 6.613.363 0 0 0 0 775 0 0 0 0 0 0 0 0 0 0 0
18-12-2019 18-12-2019 0 AS-25992 1.872.456 0 0 0 0 775 0 0 0 0 0 0 0 0 0 0 0
18-12-2019 18-12-2019 0 AS-26643 2.638.900 0 0 0 0 775 0 0 0 0 0 0 0 0 0 0 0
18-12-2019 18-12-2019 0 AS-26643 707.850 0 0 0 0 775 0 0 0 0 0 0 0 0 0 0 0
19-12-2019 19-12-2019 0 AS-26122 7.281.508 0 0 0 0 774 0 0 0 0 0 0 0 0 0 0 0
19-12-2019 19-12-2019 0 AS-26122 1.282.600 0 0 0 0 774 0 0 0 0 0 0 0 0 0 0 0
19-12-2019 19-12-2019 0 AS-26271 7.760.528 0 0 0 0 774 0 0 0 0 0 0 0 0 0 0 0
19-12-2019 19-12-2019 0 AS-26271 2.367.485 0 0 0 0 774 0 0 0 0 0 0 0 0 0 0 0
19-12-2019 19-12-2019 0 AS-26722 1.846.829 0 0 0 0 774 0 0 0 0 0 0 0 0 0 0 0
19-12-2019 19-12-2019 0 AS-26722 950.940 0 0 0 0 774 0 0 0 0 0 0 0 0 0 0 0
20-12-2019 20-12-2019 0 AS-26797 2.200.595 0 0 0 0 773 0 0 0 0 0 0 0 0 0 0 0
20-12-2019 20-12-2019 0 AS-26797 566.250 0 0 0 0 773 0 0 0 0 0 0 0 0 0 0 0
21-12-2019 21-12-2019 0 AS-26861 455.494 0 0 0 0 772 0 0 0 0 0 0 0 0 0 0 0
21-12-2019 21-12-2019 0 AS-26861 17.200 0 0 0 0 772 0 0 0 0 0 0 0 0 0 0 0
23-12-2019 23-12-2019 0 AS-26394 5.437.908 0 0 0 0 770 0 0 0 0 0 0 0 0 0 0 0
23-12-2019 23-12-2019 0 AS-26394 964.540 0 0 0 0 770 0 0 0 0 0 0 0 0 0 0 0
23-12-2019 23-12-2019 0 AS-26901 1.793.954 0 0 0 0 770 0 0 0 0 0 0 0 0 0 0 0
23-12-2019 23-12-2019 0 AS-26901 342.455 0 0 0 0 770 0 0 0 0 0 0 0 0 0 0 0
24-12-2019 24-12-2019 0 AS-26502 4.145.665 0 0 0 0 769 0 0 0 0 0 0 0 0 0 0 0
24-12-2019 24-12-2019 0 AS-26502 831.640 0 0 0 0 769 0 0 0 0 0 0 0 0 0 0 0
24-12-2019 24-12-2019 0 AS-26993 2.089.983 0 0 0 0 769 0 0 0 0 0 0 0 0 0 0 0
24-12-2019 24-12-2019 0 AS-26993 864.209 0 0 0 0 769 0 0 0 0 0 0 0 0 0 0 0
26-12-2019 26-12-2019 0 AS-26559 9.672.844 0 0 0 0 767 0 0 0 0 0 0 0 0 0 0 0
26-12-2019 26-12-2019 0 AS-26559 1.302.080 0 0 0 0 767 0 0 0 0 0 0 0 0 0 0 0
26-12-2019 26-12-2019 0 AS-26673 946.930 0 0 0 0 767 0 0 0 0 0 0 0 0 0 0 0
26-12-2019 26-12-2019 0 AS-26673 135.140 0 0 0 0 767 0 0 0 0 0 0 0 0 0 0 0
26-12-2019 26-12-2019 0 AS-27091 2.009.611 0 0 0 0 767 0 0 0 0 0 0 0 0 0 0 0
26-12-2019 26-12-2019 0 AS-27091 845.338 0 0 0 0 767 0 0 0 0 0 0 0 0 0 0 0
27-12-2019 27-12-2019 0 AS-26771 5.042.241 0 0 0 0 766 0 0 0 0 0 0 0 0 0 0 0
27-12-2019 27-12-2019 0 AS-26771 868.370 0 0 0 0 766 0 0 0 0 0 0 0 0 0 0 0
27-12-2019 27-12-2019 0 AS-27135 1.449.836 0 0 0 0 766 0 0 0 0 0 0 0 0 0 0 0
27-12-2019 27-12-2019 0 AS-27135 509.506 0 0 0 0 766 0 0 0 0 0 0 0 0 0 0 0
28-12-2019 28-12-2019 0 AS-27195 1.002.350 0 0 0 0 765 0 0 0 0 0 0 0 0 0 0 0
28-12-2019 28-12-2019 0 AS-27195 322.018 0 0 0 0 765 0 0 0 0 0 0 0 0 0 0 0
27-11-2019 30-12-2019 0 33-30486333 -3.146.606 0 0 0 0 763 0 0 0 0 0 0 0 0 0 0 0
28-11-2019 30-12-2019 0 33-30768713 -2.083.375 0 0 0 0 763 0 0 0 0 0 0 0 0 0 0 0
30-12-2019 30-12-2019 0 AS-26887 3.292.783 0 0 0 0 763 0 0 0 0 0 0 0 0 0 0 0
30-12-2019 30-12-2019 0 AS-26887 553.548 0 0 0 0 763 0 0 0 0 0 0 0 0 0 0 0
30-12-2019 30-12-2019 0 AS-26988 7.731.546 0 0 0 0 763 0 0 0 0 0 0 0 0 0 0 0
30-12-2019 30-12-2019 0 AS-26988 1.657.600 0 0 0 0 763 0 0 0 0 0 0 0 0 0 0 0
30-12-2019 30-12-2019 0 AS-27300 1.606.718 0 0 0 0 763 0 0 0 0 0 0 0 0 0 0 0
30-12-2019 30-12-2019 0 AS-27300 1.039.943 0 0 0 0 763 0 0 0 0 0 0 0 0 0 0 0
30-12-2019 30-12-2019 0 AS-27610 -192.016.846 0 0 0 0 763 0 0 0 0 0 0 0 0 0 0 0
30-12-2019 30-12-2019 0 AS-27638 -41.354.354 0 0 0 0 763 0 0 0 0 0 0 0 0 0 0 0
30-12-2019 30-12-2019 0 AS-27642 -979.175 0 0 0 0 763 0 0 0 0 0 0 0 0 0 0 0
30-12-2019 30-12-2019 0 AS-27764 35.806.636 0 0 0 0 763 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-27035 2.346.868 0 0 0 0 762 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-27035 277.580 0 0 0 0 762 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-27378 514.610 0 0 0 0 762 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-27378 429.590 0 0 0 0 762 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019 0 AS-28400 -7.709.330 0 0 0 0 762 0 0 0 0 0 0 0 0 0 0 0
02-01-2020 02-01-2020 0 AS-27542 1.884.920 0 0 0 0 760 0 0 0 0 0 0 0 0 0 0 0
02-01-2020 02-01-2020 0 AS-27542 417.583 0 0 0 0 760 0 0 0 0 0 0 0 0 0 0 0
03-01-2020 03-01-2020 0 AS-27676 1.907.796 0 0 0 0 759 0 0 0 0 0 0 0 0 0 0 0
03-01-2020 03-01-2020 0 AS-27676 673.433 0 0 0 0 759 0 0 0 0 0 0 0 0 0 0 0
04-01-2020 04-01-2020 0 AS-27756 372.003 0 0 0 0 758 0 0 0 0 0 0 0 0 0 0 0
04-01-2020 04-01-2020 0 AS-27756 21.350 0 0 0 0 758 0 0 0 0 0 0 0 0 0 0 0
06-01-2020 06-01-2020 0 AS-27206 10.394.141 0 0 0 0 756 0 0 0 0 0 0 0 0 0 0 0
06-01-2020 06-01-2020 0 AS-27206 3.599.375 0 0 0 0 756 0 0 0 0 0 0 0 0 0 0 0
06-01-2020 06-01-2020 0 AS-27834 2.721.001 0 0 0 0 756 0 0 0 0 0 0 0 0 0 0 0
06-01-2020 06-01-2020 0 AS-27834 806.210 0 0 0 0 756 0 0 0 0 0 0 0 0 0 0 0
07-01-2020 07-01-2020 0 AS-27447 12.193.188 0 0 0 0 755 0 0 0 0 0 0 0 0 0 0 0
07-01-2020 07-01-2020 0 AS-27447 1.642.448 0 0 0 0 755 0 0 0 0 0 0 0 0 0 0 0
07-01-2020 07-01-2020 0 AS-27922 1.507.077 0 0 0 0 755 0 0 0 0 0 0 0 0 0 0 0
07-01-2020 07-01-2020 0 AS-27922 224.243 0 0 0 0 755 0 0 0 0 0 0 0 0 0 0 0
08-01-2020 08-01-2020 0 AS-27589 711.760 0 0 0 0 754 0 0 0 0 0 0 0 0 0 0 0
08-01-2020 08-01-2020 0 AS-27589 123.500 0 0 0 0 754 0 0 0 0 0 0 0 0 0 0 0
08-01-2020 08-01-2020 0 AS-28053 2.257.396 0 0 0 0 754 0 0 0 0 0 0 0 0 0 0 0
08-01-2020 08-01-2020 0 AS-28053 662.840 0 0 0 0 754 0 0 0 0 0 0 0 0 0 0 0
09-01-2020 09-01-2020 0 AS-27719 4.236.111 0 0 0 0 753 0 0 0 0 0 0 0 0 0 0 0
09-01-2020 09-01-2020 0 AS-27719 573.363 0 0 0 0 753 0 0 0 0 0 0 0 0 0 0 0
09-01-2020 09-01-2020 0 AS-28109 1.738.093 0 0 0 0 753 0 0 0 0 0 0 0 0 0 0 0
09-01-2020 09-01-2020 0 AS-28109 572.881 0 0 0 0 753 0 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-01-2020 0 AS-27790 7.445.706 0 0 0 0 752 0 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-01-2020 0 AS-27790 1.571.630 0 0 0 0 752 0 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-01-2020 0 AS-28182 2.189.054 0 0 0 0 752 0 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-01-2020 0 AS-28182 128.050 0 0 0 0 752 0 0 0 0 0 0 0 0 0 0 0
11-01-2020 11-01-2020 0 AS-28221 695.770 0 0 0 0 751 0 0 0 0 0 0 0 0 0 0 0
11-01-2020 11-01-2020 0 AS-28221 142.950 0 0 0 0 751 0 0 0 0 0 0 0 0 0 0 0
13-01-2020 13-01-2020 0 AS-27914 6.699.790 0 0 0 0 749 0 0 0 0 0 0 0 0 0 0 0
13-01-2020 13-01-2020 0 AS-27914 1.295.750 0 0 0 0 749 0 0 0 0 0 0 0 0 0 0 0
13-01-2020 13-01-2020 0 AS-28040 5.951.034 0 0 0 0 749 0 0 0 0 0 0 0 0 0 0 0
13-01-2020 13-01-2020 0 AS-28040 1.133.910 0 0 0 0 749 0 0 0 0 0 0 0 0 0 0 0
13-01-2020 13-01-2020 0 AS-28291 1.245.856 0 0 0 0 749 0 0 0 0 0 0 0 0 0 0 0
13-01-2020 13-01-2020 0 AS-28291 302.100 0 0 0 0 749 0 0 0 0 0 0 0 0 0 0 0
14-01-2020 14-01-2020 0 AS-28398 1.774.108 0 0 0 0 748 0 0 0 0 0 0 0 0 0 0 0
14-01-2020 14-01-2020 0 AS-28398 333.600 0 0 0 0 748 0 0 0 0 0 0 0 0 0 0 0
15-01-2020 15-01-2020 0 AS-28132 5.453.448 0 0 0 0 747 0 0 0 0 0 0 0 0 0 0 0
15-01-2020 15-01-2020 0 AS-28132 2.621.950 0 0 0 0 747 0 0 0 0 0 0 0 0 0 0 0
15-01-2020 15-01-2020 0 AS-28493 1.939.730 0 0 0 0 747 0 0 0 0 0 0 0 0 0 0 0
15-01-2020 15-01-2020 0 AS-28493 765.106 0 0 0 0 747 0 0 0 0 0 0 0 0 0 0 0
16-01-2020 16-01-2020 0 AS-28245 13.375.221 0 0 0 0 746 0 0 0 0 0 0 0 0 0 0 0
16-01-2020 16-01-2020 0 AS-28245 2.852.285 0 0 0 0 746 0 0 0 0 0 0 0 0 0 0 0
16-01-2020 16-01-2020 0 AS-28619 2.140.218 0 0 0 0 746 0 0 0 0 0 0 0 0 0 0 0
16-01-2020 16-01-2020 0 AS-28619 224.738 0 0 0 0 746 0 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-01-2020 0 AS-28269 1.487.820 0 0 0 0 745 0 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-01-2020 0 AS-28269 2.559.310 0 0 0 0 745 0 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-01-2020 0 AS-28372 5.893.945 0 0 0 0 745 0 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-01-2020 0 AS-28372 975.028 0 0 0 0 745 0 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-01-2020 0 AS-28709 2.451.014 0 0 0 0 745 0 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-01-2020 0 AS-28709 372.388 0 0 0 0 745 0 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-01-2020 0 AS-29282 7.111.388 0 0 0 0 745 0 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-01-2020 0 AS-29282 1.201.070 0 0 0 0 745 0 0 0 0 0 0 0 0 0 0 0
18-01-2020 18-01-2020 0 AS-28778 335.590 0 0 0 0 744 0 0 0 0 0 0 0 0 0 0 0
18-01-2020 18-01-2020 0 AS-28778 102.150 0 0 0 0 744 0 0 0 0 0 0 0 0 0 0 0
20-01-2020 20-01-2020 0 AS-28881 1.627.404 0 0 0 0 742 0 0 0 0 0 0 0 0 0 0 0
20-01-2020 20-01-2020 0 AS-28881 387.883 0 0 0 0 742 0 0 0 0 0 0 0 0 0 0 0
20-01-2020 20-01-2020 0 AS-29283 6.853.124 0 0 0 0 742 0 0 0 0 0 0 0 0 0 0 0
20-01-2020 20-01-2020 0 AS-29283 2.538.520 0 0 0 0 742 0 0 0 0 0 0 0 0 0 0 0
21-01-2020 21-01-2020 0 AS-28945 1.712.674 0 0 0 0 741 0 0 0 0 0 0 0 0 0 0 0
21-01-2020 21-01-2020 0 AS-28945 735.100 0 0 0 0 741 0 0 0 0 0 0 0 0 0 0 0
21-01-2020 21-01-2020 0 AS-29284 6.881.045 0 0 0 0 741 0 0 0 0 0 0 0 0 0 0 0
21-01-2020 21-01-2020 0 AS-29284 1.248.020 0 0 0 0 741 0 0 0 0 0 0 0 0 0 0 0
22-01-2020 22-01-2020 0 AS-28991 1.327.347 0 0 0 0 740 0 0 0 0 0 0 0 0 0 0 0
22-01-2020 22-01-2020 0 AS-28991 690.875 0 0 0 0 740 0 0 0 0 0 0 0 0 0 0 0
22-01-2020 22-01-2020 0 AS-29288 3.632.120 0 0 0 0 740 0 0 0 0 0 0 0 0 0 0 0
22-01-2020 22-01-2020 0 AS-29288 387.300 0 0 0 0 740 0 0 0 0 0 0 0 0 0 0 0
23-01-2020 23-01-2020 0 AS-29069 679.250 0 0 0 0 739 0 0 0 0 0 0 0 0 0 0 0
23-01-2020 23-01-2020 0 AS-29069 84.390 0 0 0 0 739 0 0 0 0 0 0 0 0 0 0 0
23-01-2020 23-01-2020 0 AS-29289 8.519.041 0 0 0 0 739 0 0 0 0 0 0 0 0 0 0 0
23-01-2020 23-01-2020 0 AS-29289 1.100.890 0 0 0 0 739 0 0 0 0 0 0 0 0 0 0 0
24-01-2020 24-01-2020 0 AS-29136 2.780.329 0 0 0 0 738 0 0 0 0 0 0 0 0 0 0 0
24-01-2020 24-01-2020 0 AS-29136 501.308 0 0 0 0 738 0 0 0 0 0 0 0 0 0 0 0
24-01-2020 24-01-2020 0 AS-29667 6.049.976 0 0 0 0 738 0 0 0 0 0 0 0 0 0 0 0
24-01-2020 24-01-2020 0 AS-29667 988.850 0 0 0 0 738 0 0 0 0 0 0 0 0 0 0 0
25-01-2020 25-01-2020 0 AS-29202 348.025 0 0 0 0 737 0 0 0 0 0 0 0 0 0 0 0
26-12-2019 27-01-2020 0 33-30777986 -3.372.915 0 0 0 0 735 0 0 0 0 0 0 0 0 0 0 0
27-12-2019 27-01-2020 0 33-31065550 -2.476.547 0 0 0 0 735 0 0 0 0 0 0 0 0 0 0 0
27-01-2020 27-01-2020 0 AS-29230 2.074.717 0 0 0 0 735 0 0 0 0 0 0 0 0 0 0 0
27-01-2020 27-01-2020 0 AS-29230 267.720 0 0 0 0 735 0 0 0 0 0 0 0 0 0 0 0
27-01-2020 27-01-2020 0 AS-29668 8.424.448 0 0 0 0 735 0 0 0 0 0 0 0 0 0 0 0
27-01-2020 27-01-2020 0 AS-29668 2.618.998 0 0 0 0 735 0 0 0 0 0 0 0 0 0 0 0
28-01-2020 28-01-2020 0 AS-29310 1.675.703 0 0 0 0 734 0 0 0 0 0 0 0 0 0 0 0
28-01-2020 28-01-2020 0 AS-29310 1.170.733 0 0 0 0 734 0 0 0 0 0 0 0 0 0 0 0
28-01-2020 28-01-2020 0 AS-29669 4.974.194 0 0 0 0 734 0 0 0 0 0 0 0 0 0 0 0
28-01-2020 28-01-2020 0 AS-29669 1.024.173 0 0 0 0 734 0 0 0 0 0 0 0 0 0 0 0
29-01-2020 29-01-2020 0 AS-29383 2.286.774 0 0 0 0 733 0 0 0 0 0 0 0 0 0 0 0
29-01-2020 29-01-2020 0 AS-29383 792.175 0 0 0 0 733 0 0 0 0 0 0 0 0 0 0 0
29-01-2020 29-01-2020 0 AS-29670 4.157.895 0 0 0 0 733 0 0 0 0 0 0 0 0 0 0 0
29-01-2020 29-01-2020 0 AS-29670 1.143.890 0 0 0 0 733 0 0 0 0 0 0 0 0 0 0 0
30-01-2020 30-01-2020 0 AS-29492 2.229.310 0 0 0 0 732 0 0 0 0 0 0 0 0 0 0 0
30-01-2020 30-01-2020 0 AS-29492 781.873 0 0 0 0 732 0 0 0 0 0 0 0 0 0 0 0
30-01-2020 30-01-2020 0 AS-29804 5.039.081 0 0 0 0 732 0 0 0 0 0 0 0 0 0 0 0
30-01-2020 30-01-2020 0 AS-29804 507.180 0 0 0 0 732 0 0 0 0 0 0 0 0 0 0 0
31-01-2020 31-01-2020 0 AS-29588 2.105.396 0 0 0 0 731 0 0 0 0 0 0 0 0 0 0 0
31-01-2020 31-01-2020 0 AS-29588 369.930 0 0 0 0 731 0 0 0 0 0 0 0 0 0 0 0
31-01-2020 31-01-2020 0 AS-29805 4.649.513 0 0 0 0 731 0 0 0 0 0 0 0 0 0 0 0
31-01-2020 31-01-2020 0 AS-29805 760.150 0 0 0 0 731 0 0 0 0 0 0 0 0 0 0 0
31-01-2020 31-01-2020 0 AS-30432 -191.949.723 0 0 0 0 731 0 0 0 0 0 0 0 0 0 0 0
31-01-2020 31-01-2020 0 AS-30440 -42.151.676 0 0 0 0 731 0 0 0 0 0 0 0 0 0 0 0
31-01-2020 31-01-2020 0 AS-30444 -2.242.455 0 0 0 0 731 0 0 0 0 0 0 0 0 0 0 0
31-01-2020 31-01-2020 0 AS-30974 46.240 0 0 0 0 731 0 0 0 0 0 0 0 0 0 0 0
31-01-2020 31-01-2020 0 AS-30975 12.000 0 0 0 0 731 0 0 0 0 0 0 0 0 0 0 0
31-01-2020 31-01-2020 0 AS-33104 -2.740.879 0 0 0 0 731 0 0 0 0 0 0 0 0 0 0 0
01-02-2020 01-02-2020 0 AS-29638 499.545 0 0 0 0 730 0 0 0 0 0 0 0 0 0 0 0
03-02-2020 03-02-2020 0 AS-29757 837.225 0 0 0 0 728 0 0 0 0 0 0 0 0 0 0 0
03-02-2020 03-02-2020 0 AS-29757 474.045 0 0 0 0 728 0 0 0 0 0 0 0 0 0 0 0
04-02-2020 04-02-2020 0 AS-29867 1.663.473 0 0 0 0 727 0 0 0 0 0 0 0 0 0 0 0
04-02-2020 04-02-2020 0 AS-29867 693.230 0 0 0 0 727 0 0 0 0 0 0 0 0 0 0 0
05-02-2020 05-02-2020 0 AS-30055 1.831.175 0 0 0 0 726 0 0 0 0 0 0 0 0 0 0 0
05-02-2020 05-02-2020 0 AS-30055 481.510 0 0 0 0 726 0 0 0 0 0 0 0 0 0 0 0
06-02-2020 06-02-2020 0 AS-30139 1.424.955 0 0 0 0 725 0 0 0 0 0 0 0 0 0 0 0
06-02-2020 06-02-2020 0 AS-30139 297.520 0 0 0 0 725 0 0 0 0 0 0 0 0 0 0 0
07-02-2020 07-02-2020 0 AS-30244 2.032.510 0 0 0 0 724 0 0 0 0 0 0 0 0 0 0 0
07-02-2020 07-02-2020 0 AS-30244 699.628 0 0 0 0 724 0 0 0 0 0 0 0 0 0 0 0
08-02-2020 08-02-2020 0 AS-30297 414.880 0 0 0 0 723 0 0 0 0 0 0 0 0 0 0 0
08-02-2020 08-02-2020 0 AS-30297 27.600 0 0 0 0 723 0 0 0 0 0 0 0 0 0 0 0
10-02-2020 10-02-2020 0 AS-30351 1.548.535 0 0 0 0 721 0 0 0 0 0 0 0 0 0 0 0
10-02-2020 10-02-2020 0 AS-30351 993.853 0 0 0 0 721 0 0 0 0 0 0 0 0 0 0 0
11-02-2020 11-02-2020 0 AS-30453 1.303.853 0 0 0 0 720 0 0 0 0 0 0 0 0 0 0 0
11-02-2020 11-02-2020 0 AS-30453 430.450 0 0 0 0 720 0 0 0 0 0 0 0 0 0 0 0
12-02-2020 12-02-2020 0 AS-30516 2.099.871 0 0 0 0 719 0 0 0 0 0 0 0 0 0 0 0
12-02-2020 12-02-2020 0 AS-30516 1.291.140 0 0 0 0 719 0 0 0 0 0 0 0 0 0 0 0
13-02-2020 13-02-2020 0 AS-30112 5.007.430 0 0 0 0 718 0 0 0 0 0 0 0 0 0 0 0
13-02-2020 13-02-2020 0 AS-30112 1.634.398 0 0 0 0 718 0 0 0 0 0 0 0 0 0 0 0
13-02-2020 13-02-2020 0 AS-30114 968.968 0 0 0 0 718 0 0 0 0 0 0 0 0 0 0 0
13-02-2020 13-02-2020 0 AS-30114 383.545 0 0 0 0 718 0 0 0 0 0 0 0 0 0 0 0
13-02-2020 13-02-2020 0 AS-30116 7.493.020 0 0 0 0 718 0 0 0 0 0 0 0 0 0 0 0
13-02-2020 13-02-2020 0 AS-30116 1.298.075 0 0 0 0 718 0 0 0 0 0 0 0 0 0 0 0
13-02-2020 13-02-2020 0 AS-30118 5.055.900 0 0 0 0 718 0 0 0 0 0 0 0 0 0 0 0
13-02-2020 13-02-2020 0 AS-30118 730.100 0 0 0 0 718 0 0 0 0 0 0 0 0 0 0 0
13-02-2020 13-02-2020 0 AS-30582 779.012 0 0 0 0 718 0 0 0 0 0 0 0 0 0 0 0
13-02-2020 13-02-2020 0 AS-30582 519.490 0 0 0 0 718 0 0 0 0 0 0 0 0 0 0 0
14-02-2020 14-02-2020 0 AS-30660 2.036.475 0 0 0 0 717 0 0 0 0 0 0 0 0 0 0 0
14-02-2020 14-02-2020 0 AS-30660 654.260 0 0 0 0 717 0 0 0 0 0 0 0 0 0 0 0
15-02-2020 15-02-2020 0 AS-30743 857.533 0 0 0 0 716 0 0 0 0 0 0 0 0 0 0 0
15-02-2020 15-02-2020 0 AS-30743 237.400 0 0 0 0 716 0 0 0 0 0 0 0 0 0 0 0
17-02-2020 17-02-2020 0 AS-30312 8.913.715 0 0 0 0 714 0 0 0 0 0 0 0 0 0 0 0
17-02-2020 17-02-2020 0 AS-30312 2.217.743 0 0 0 0 714 0 0 0 0 0 0 0 0 0 0 0
17-02-2020 17-02-2020 0 AS-30314 3.790.095 0 0 0 0 714 0 0 0 0 0 0 0 0 0 0 0
17-02-2020 17-02-2020 0 AS-30314 593.130 0 0 0 0 714 0 0 0 0 0 0 0 0 0 0 0
17-02-2020 17-02-2020 0 AS-30316 1.659.498 0 0 0 0 714 0 0 0 0 0 0 0 0 0 0 0
17-02-2020 17-02-2020 0 AS-30316 800.680 0 0 0 0 714 0 0 0 0 0 0 0 0 0 0 0
17-02-2020 17-02-2020 0 AS-30327 8.525.095 0 0 0 0 714 0 0 0 0 0 0 0 0 0 0 0
17-02-2020 17-02-2020 0 AS-30327 1.875.173 0 0 0 0 714 0 0 0 0 0 0 0 0 0 0 0
17-02-2020 17-02-2020 0 AS-30826 1.011.310 0 0 0 0 714 0 0 0 0 0 0 0 0 0 0 0
17-02-2020 17-02-2020 0 AS-30826 698.910 0 0 0 0 714 0 0 0 0 0 0 0 0 0 0 0
18-02-2020 18-02-2020 0 AS-30838 947.580 0 0 0 0 713 0 0 0 0 0 0 0 0 0 0 0
18-02-2020 18-02-2020 0 AS-30838 239.120 0 0 0 0 713 0 0 0 0 0 0 0 0 0 0 0
19-02-2020 19-02-2020 0 AS-30457 4.467.955 0 0 0 0 712 0 0 0 0 0 0 0 0 0 0 0
19-02-2020 19-02-2020 0 AS-30457 37.300 0 0 0 0 712 0 0 0 0 0 0 0 0 0 0 0
19-02-2020 19-02-2020 0 AS-30463 6.628.015 0 0 0 0 712 0 0 0 0 0 0 0 0 0 0 0
19-02-2020 19-02-2020 0 AS-30463 934.080 0 0 0 0 712 0 0 0 0 0 0 0 0 0 0 0
19-02-2020 19-02-2020 0 AS-30468 7.843.480 0 0 0 0 712 0 0 0 0 0 0 0 0 0 0 0
19-02-2020 19-02-2020 0 AS-30468 932.526 0 0 0 0 712 0 0 0 0 0 0 0 0 0 0 0
19-02-2020 19-02-2020 0 AS-30520 3.176.396 0 0 0 0 712 0 0 0 0 0 0 0 0 0 0 0
19-02-2020 19-02-2020 0 AS-30520 280.950 0 0 0 0 712 0 0 0 0 0 0 0 0 0 0 0
19-02-2020 19-02-2020 0 AS-30898 1.468.190 0 0 0 0 712 0 0 0 0 0 0 0 0 0 0 0
19-02-2020 19-02-2020 0 AS-30898 851.033 0 0 0 0 712 0 0 0 0 0 0 0 0 0 0 0
20-02-2020 20-02-2020 0 AS-30599 1.142.268 0 0 0 0 711 0 0 0 0 0 0 0 0 0 0 0
20-02-2020 20-02-2020 0 AS-30599 538.300 0 0 0 0 711 0 0 0 0 0 0 0 0 0 0 0
20-02-2020 20-02-2020 0 AS-30964 1.882.019 0 0 0 0 711 0 0 0 0 0 0 0 0 0 0 0
20-02-2020 20-02-2020 0 AS-30964 682.543 0 0 0 0 711 0 0 0 0 0 0 0 0 0 0 0
21-02-2020 21-02-2020 0 AS-30668 4.092.426 0 0 0 0 710 0 0 0 0 0 0 0 0 0 0 0
21-02-2020 21-02-2020 0 AS-30668 790.440 0 0 0 0 710 0 0 0 0 0 0 0 0 0 0 0
21-02-2020 21-02-2020 0 AS-31037 2.408.486 0 0 0 0 710 0 0 0 0 0 0 0 0 0 0 0
21-02-2020 21-02-2020 0 AS-31037 1.045.240 0 0 0 0 710 0 0 0 0 0 0 0 0 0 0 0
22-02-2020 22-02-2020 0 AS-31061 874.370 0 0 0 0 709 0 0 0 0 0 0 0 0 0 0 0
22-02-2020 22-02-2020 0 AS-31061 670.290 0 0 0 0 709 0 0 0 0 0 0 0 0 0 0 0
24-02-2020 24-02-2020 0 AS-30760 3.356.054 0 0 0 0 707 0 0 0 0 0 0 0 0 0 0 0
24-02-2020 24-02-2020 0 AS-30760 1.023.413 0 0 0 0 707 0 0 0 0 0 0 0 0 0 0 0
24-02-2020 24-02-2020 0 AS-31192 1.351.270 0 0 0 0 707 0 0 0 0 0 0 0 0 0 0 0
24-02-2020 24-02-2020 0 AS-31192 633.500 0 0 0 0 707 0 0 0 0 0 0 0 0 0 0 0
25-02-2020 25-02-2020 0 AS-30845 8.719.257 0 0 0 0 706 0 0 0 0 0 0 0 0 0 0 0
25-02-2020 25-02-2020 0 AS-30845 1.704.608 0 0 0 0 706 0 0 0 0 0 0 0 0 0 0 0
25-02-2020 25-02-2020 0 AS-31267 2.384.093 0 0 0 0 706 0 0 0 0 0 0 0 0 0 0 0
25-02-2020 25-02-2020 0 AS-31267 405.680 0 0 0 0 706 0 0 0 0 0 0 0 0 0 0 0
26-02-2020 26-02-2020 0 AS-30946 7.902.304 0 0 0 0 705 0 0 0 0 0 0 0 0 0 0 0
26-02-2020 26-02-2020 0 AS-30946 841.830 0 0 0 0 705 0 0 0 0 0 0 0 0 0 0 0
26-02-2020 26-02-2020 0 AS-31325 2.014.363 0 0 0 0 705 0 0 0 0 0 0 0 0 0 0 0
26-02-2020 26-02-2020 0 AS-31325 416.640 0 0 0 0 705 0 0 0 0 0 0 0 0 0 0 0
27-02-2020 27-02-2020 0 AS-32591 2.064.113 0 0 0 0 704 0 0 0 0 0 0 0 0 0 0 0
27-02-2020 27-02-2020 0 AS-32591 500.953 0 0 0 0 704 0 0 0 0 0 0 0 0 0 0 0
28-02-2020 28-02-2020 0 AS-31052 9.188.644 0 0 0 0 703 0 0 0 0 0 0 0 0 0 0 0
28-02-2020 28-02-2020 0 AS-31052 2.195.401 0 0 0 0 703 0 0 0 0 0 0 0 0 0 0 0
28-02-2020 28-02-2020 0 AS-31069 3.047.680 0 0 0 0 703 0 0 0 0 0 0 0 0 0 0 0
28-02-2020 28-02-2020 0 AS-31069 298.180 0 0 0 0 703 0 0 0 0 0 0 0 0 0 0 0
28-02-2020 28-02-2020 0 AS-31224 5.641.202 0 0 0 0 703 0 0 0 0 0 0 0 0 0 0 0
28-02-2020 28-02-2020 0 AS-31224 1.057.481 0 0 0 0 703 0 0 0 0 0 0 0 0 0 0 0
28-02-2020 28-02-2020 0 AS-32662 1.849.886 0 0 0 0 703 0 0 0 0 0 0 0 0 0 0 0
28-02-2020 28-02-2020 0 AS-32662 183.800 0 0 0 0 703 0 0 0 0 0 0 0 0 0 0 0
28-02-2020 28-02-2020 0 AS-33036 -1.293.314 0 0 0 0 703 0 0 0 0 0 0 0 0 0 0 0
28-02-2020 28-02-2020 0 AS-37761 35.473.253 0 0 0 0 703 0 0 0 0 0 0 0 0 0 0 0
29-02-2020 29-02-2020 0 AS-32718 597.860 0 0 0 0 702 0 0 0 0 0 0 0 0 0 0 0
29-02-2020 29-02-2020 0 AS-32718 917.250 0 0 0 0 702 0 0 0 0 0 0 0 0 0 0 0
29-02-2020 29-02-2020 0 AS-33030 -171.040.074 0 0 0 0 702 0 0 0 0 0 0 0 0 0 0 0
29-02-2020 29-02-2020 0 AS-33035 -35.675.778 0 0 0 0 702 0 0 0 0 0 0 0 0 0 0 0
30-01-2020 02-03-2020 0 33-31211711 -2.475.730 0 0 0 0 700 0 0 0 0 0 0 0 0 0 0 0
29-01-2020 02-03-2020 0 33-31212887 -3.483.732 0 0 0 0 700 0 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-03-2020 0 AS-32824 1.406.364 0 0 0 0 700 0 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-03-2020 0 AS-32824 601.710 0 0 0 0 700 0 0 0 0 0 0 0 0 0 0 0
03-03-2020 03-03-2020 0 AS-31299 9.251.706 0 0 0 0 699 0 0 0 0 0 0 0 0 0 0 0
03-03-2020 03-03-2020 0 AS-31299 2.023.110 0 0 0 0 699 0 0 0 0 0 0 0 0 0 0 0
03-03-2020 03-03-2020 0 AS-32872 2.050.515 0 0 0 0 699 0 0 0 0 0 0 0 0 0 0 0
03-03-2020 03-03-2020 0 AS-32872 595.629 0 0 0 0 699 0 0 0 0 0 0 0 0 0 0 0
04-03-2020 04-03-2020 0 AS-31384 3.709.838 0 0 0 0 698 0 0 0 0 0 0 0 0 0 0 0
04-03-2020 04-03-2020 0 AS-31384 595.543 0 0 0 0 698 0 0 0 0 0 0 0 0 0 0 0
04-03-2020 04-03-2020 0 AS-32954 2.297.230 0 0 0 0 698 0 0 0 0 0 0 0 0 0 0 0
04-03-2020 04-03-2020 0 AS-32954 489.505 0 0 0 0 698 0 0 0 0 0 0 0 0 0 0 0
05-03-2020 05-03-2020 0 AS-32993 2.232.808 0 0 0 0 697 0 0 0 0 0 0 0 0 0 0 0
05-03-2020 05-03-2020 0 AS-32993 619.470 0 0 0 0 697 0 0 0 0 0 0 0 0 0 0 0
05-03-2020 05-03-2020 0 AS-35154 18.900 0 0 0 0 697 0 0 0 0 0 0 0 0 0 0 0
06-03-2020 06-03-2020 0 AS-32725 4.557.185 0 0 0 0 696 0 0 0 0 0 0 0 0 0 0 0
06-03-2020 06-03-2020 0 AS-32725 986.745 0 0 0 0 696 0 0 0 0 0 0 0 0 0 0 0
06-03-2020 06-03-2020 0 AS-32770 10.349.348 0 0 0 0 696 0 0 0 0 0 0 0 0 0 0 0
06-03-2020 06-03-2020 0 AS-32770 3.873.469 0 0 0 0 696 0 0 0 0 0 0 0 0 0 0 0
06-03-2020 06-03-2020 0 AS-33039 1.697.306 0 0 0 0 696 0 0 0 0 0 0 0 0 0 0 0
06-03-2020 06-03-2020 0 AS-33039 901.423 0 0 0 0 696 0 0 0 0 0 0 0 0 0 0 0
07-03-2020 07-03-2020 0 AS-33084 662.910 0 0 0 0 695 0 0 0 0 0 0 0 0 0 0 0
07-03-2020 07-03-2020 0 AS-33084 348.440 0 0 0 0 695 0 0 0 0 0 0 0 0 0 0 0
09-03-2020 09-03-2020 0 AS-33116 1.143.396 0 0 0 0 693 0 0 0 0 0 0 0 0 0 0 0
09-03-2020 09-03-2020 0 AS-33116 756.036 0 0 0 0 693 0 0 0 0 0 0 0 0 0 0 0
10-03-2020 10-03-2020 0 AS-32943 4.549.143 0 0 0 0 692 0 0 0 0 0 0 0 0 0 0 0
10-03-2020 10-03-2020 0 AS-32943 1.191.370 0 0 0 0 692 0 0 0 0 0 0 0 0 0 0 0
10-03-2020 10-03-2020 0 AS-33180 2.305.412 0 0 0 0 692 0 0 0 0 0 0 0 0 0 0 0
10-03-2020 10-03-2020 0 AS-33180 1.301.558 0 0 0 0 692 0 0 0 0 0 0 0 0 0 0 0
11-03-2020 11-03-2020 0 AS-32973 4.192.434 0 0 0 0 691 0 0 0 0 0 0 0 0 0 0 0
11-03-2020 11-03-2020 0 AS-32973 658.918 0 0 0 0 691 0 0 0 0 0 0 0 0 0 0 0
11-03-2020 11-03-2020 0 AS-33249 2.528.703 0 0 0 0 691 0 0 0 0 0 0 0 0 0 0 0
11-03-2020 11-03-2020 0 AS-33249 901.525 0 0 0 0 691 0 0 0 0 0 0 0 0 0 0 0
12-03-2020 12-03-2020 0 AS-33094 6.631.953 0 0 0 0 690 0 0 0 0 0 0 0 0 0 0 0
12-03-2020 12-03-2020 0 AS-33094 1.294.610 0 0 0 0 690 0 0 0 0 0 0 0 0 0 0 0
12-03-2020 12-03-2020 0 AS-33286 1.105.710 0 0 0 0 690 0 0 0 0 0 0 0 0 0 0 0
12-03-2020 12-03-2020 0 AS-33286 624.925 0 0 0 0 690 0 0 0 0 0 0 0 0 0 0 0
13-03-2020 13-03-2020 0 AS-33136 4.125.913 0 0 0 0 689 0 0 0 0 0 0 0 0 0 0 0
13-03-2020 13-03-2020 0 AS-33136 797.820 0 0 0 0 689 0 0 0 0 0 0 0 0 0 0 0
13-03-2020 13-03-2020 0 AS-33190 4.217.431 0 0 0 0 689 0 0 0 0 0 0 0 0 0 0 0
13-03-2020 13-03-2020 0 AS-33190 1.493.338 0 0 0 0 689 0 0 0 0 0 0 0 0 0 0 0
13-03-2020 13-03-2020 0 AS-33362 1.740.466 0 0 0 0 689 0 0 0 0 0 0 0 0 0 0 0
13-03-2020 13-03-2020 0 AS-33362 346.000 0 0 0 0 689 0 0 0 0 0 0 0 0 0 0 0
14-03-2020 14-03-2020 0 AS-33373 539.751 0 0 0 0 688 0 0 0 0 0 0 0 0 0 0 0
14-03-2020 14-03-2020 0 AS-33373 165.860 0 0 0 0 688 0 0 0 0 0 0 0 0 0 0 0
16-03-2020 16-03-2020 0 AS-33295 6.058.409 0 0 0 0 686 0 0 0 0 0 0 0 0 0 0 0
16-03-2020 16-03-2020 0 AS-33295 900.588 0 0 0 0 686 0 0 0 0 0 0 0 0 0 0 0
16-03-2020 16-03-2020 0 AS-33406 1.085.720 0 0 0 0 686 0 0 0 0 0 0 0 0 0 0 0
16-03-2020 16-03-2020 0 AS-33406 758.685 0 0 0 0 686 0 0 0 0 0 0 0 0 0 0 0
17-03-2020 17-03-2020 0 AS-33347 5.465.102 0 0 0 0 685 0 0 0 0 0 0 0 0 0 0 0
17-03-2020 17-03-2020 0 AS-33347 1.470.450 0 0 0 0 685 0 0 0 0 0 0 0 0 0 0 0
17-03-2020 17-03-2020 0 AS-33426 1.659.207 0 0 0 0 685 0 0 0 0 0 0 0 0 0 0 0
17-03-2020 17-03-2020 0 AS-33426 849.053 0 0 0 0 685 0 0 0 0 0 0 0 0 0 0 0
18-03-2020 18-03-2020 0 AS-33425 4.359.110 0 0 0 0 684 0 0 0 0 0 0 0 0 0 0 0
18-03-2020 18-03-2020 0 AS-33425 533.640 0 0 0 0 684 0 0 0 0 0 0 0 0 0 0 0
18-03-2020 18-03-2020 0 AS-33540 1.856.355 0 0 0 0 684 0 0 0 0 0 0 0 0 0 0 0
18-03-2020 18-03-2020 0 AS-33540 701.288 0 0 0 0 684 0 0 0 0 0 0 0 0 0 0 0
19-03-2020 19-03-2020 0 AS-33606 1.436.241 0 0 0 0 683 0 0 0 0 0 0 0 0 0 0 0
19-03-2020 19-03-2020 0 AS-33606 669.850 0 0 0 0 683 0 0 0 0 0 0 0 0 0 0 0
20-03-2020 20-03-2020 0 AS-33710 2.429.858 0 0 0 0 682 0 0 0 0 0 0 0 0 0 0 0
20-03-2020 20-03-2020 0 AS-33710 318.600 0 0 0 0 682 0 0 0 0 0 0 0 0 0 0 0
21-03-2020 21-03-2020 0 AS-33745 414.420 0 0 0 0 681 0 0 0 0 0 0 0 0 0 0 0
21-03-2020 21-03-2020 0 AS-33745 608.310 0 0 0 0 681 0 0 0 0 0 0 0 0 0 0 0
23-03-2020 23-03-2020 0 AS-33805 1.077.520 0 0 0 0 679 0 0 0 0 0 0 0 0 0 0 0
23-03-2020 23-03-2020 0 AS-33805 781.921 0 0 0 0 679 0 0 0 0 0 0 0 0 0 0 0
23-03-2020 23-03-2020 0 AS-34173 2.945.175 0 0 0 0 679 0 0 0 0 0 0 0 0 0 0 0
23-03-2020 23-03-2020 0 AS-34173 726.260 0 0 0 0 679 0 0 0 0 0 0 0 0 0 0 0
24-03-2020 24-03-2020 0 AS-34174 4.131.709 0 0 0 0 678 0 0 0 0 0 0 0 0 0 0 0
24-03-2020 24-03-2020 0 AS-34174 396.490 0 0 0 0 678 0 0 0 0 0 0 0 0 0 0 0
25-03-2020 25-03-2020 0 AS-33975 2.145.399 0 0 0 0 677 0 0 0 0 0 0 0 0 0 0 0
25-03-2020 25-03-2020 0 AS-33975 450.428 0 0 0 0 677 0 0 0 0 0 0 0 0 0 0 0
25-03-2020 25-03-2020 0 AS-34177 3.412.306 0 0 0 0 677 0 0 0 0 0 0 0 0 0 0 0
25-03-2020 25-03-2020 0 AS-34177 601.560 0 0 0 0 677 0 0 0 0 0 0 0 0 0 0 0
25-03-2020 25-03-2020 0 AS-34180 3.412.306 0 0 0 0 677 0 0 0 0 0 0 0 0 0 0 0
25-03-2020 25-03-2020 0 AS-34180 601.560 0 0 0 0 677 0 0 0 0 0 0 0 0 0 0 0
26-02-2020 26-03-2020 0 33-31377341 -2.919.621 0 0 0 0 676 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020 0 AS-33772 6.365.354 0 0 0 0 676 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020 0 AS-33772 1.639.068 0 0 0 0 676 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020 0 AS-33780 2.364.995 0 0 0 0 676 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020 0 AS-33780 444.960 0 0 0 0 676 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020 0 AS-33791 8.021.985 0 0 0 0 676 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020 0 AS-33791 1.649.280 0 0 0 0 676 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020 0 AS-34010 1.295.238 0 0 0 0 676 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020 0 AS-34010 513.836 0 0 0 0 676 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020 0 AS-34205 9.121.364 0 0 0 0 676 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020 0 AS-34205 2.171.602 0 0 0 0 676 0 0 0 0 0 0 0 0 0 0 0
24-03-2020 27-03-2020 0 AS-33831 626.219 0 0 0 0 675 0 0 0 0 0 0 0 0 0 0 0
24-03-2020 27-03-2020 0 AS-33831 221.600 0 0 0 0 675 0 0 0 0 0 0 0 0 0 0 0
27-03-2020 27-03-2020 0 AS-34089 786.294 0 0 0 0 675 0 0 0 0 0 0 0 0 0 0 0
27-03-2020 27-03-2020 0 AS-34089 134.675 0 0 0 0 675 0 0 0 0 0 0 0 0 0 0 0
27-03-2020 27-03-2020 0 AS-34208 2.967.990 0 0 0 0 675 0 0 0 0 0 0 0 0 0 0 0
27-03-2020 27-03-2020 0 AS-34208 607.250 0 0 0 0 675 0 0 0 0 0 0 0 0 0 0 0
28-03-2020 28-03-2020 0 AS-34106 796.938 0 0 0 0 674 0 0 0 0 0 0 0 0 0 0 0
28-03-2020 28-03-2020 0 AS-34106 255.255 0 0 0 0 674 0 0 0 0 0 0 0 0 0 0 0
27-02-2020 30-03-2020 0 33-31662974 -2.206.139 0 0 0 0 672 0 0 0 0 0 0 0 0 0 0 0
30-03-2020 30-03-2020 0 AS-34213 1.582.228 0 0 0 0 672 0 0 0 0 0 0 0 0 0 0 0
30-03-2020 30-03-2020 0 AS-34213 235.885 0 0 0 0 672 0 0 0 0 0 0 0 0 0 0 0
30-03-2020 30-03-2020 0 AS-34228 1.761.598 0 0 0 0 672 0 0 0 0 0 0 0 0 0 0 0
30-03-2020 30-03-2020 0 AS-34228 471.164 0 0 0 0 672 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020 0 AS-34248 2.440.130 0 0 0 0 671 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020 0 AS-34248 483.688 0 0 0 0 671 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020 0 AS-34556 5.875.591 0 0 0 0 671 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020 0 AS-34556 348.360 0 0 0 0 671 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020 0 AS-34728 -163.726.214 0 0 0 0 671 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020 0 AS-34729 -33.243.680 0 0 0 0 671 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020 0 AS-34730 -1.654.907 0 0 0 0 671 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020 0 AS-37782 18.900 0 0 0 0 671 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020 0 AS-37782 -18.900 0 0 0 0 671 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020 0 AS-37785 -10.009.853 0 0 0 0 671 0 0 0 0 0 0 0 0 0 0 0
01-04-2020 01-04-2020 0 AS-34393 1.787.019 0 0 0 0 670 0 0 0 0 0 0 0 0 0 0 0
01-04-2020 01-04-2020 0 AS-34393 208.805 0 0 0 0 670 0 0 0 0 0 0 0 0 0 0 0
01-04-2020 01-04-2020 0 AS-34558 4.890.799 0 0 0 0 670 0 0 0 0 0 0 0 0 0 0 0
01-04-2020 01-04-2020 0 AS-34558 1.996.080 0 0 0 0 670 0 0 0 0 0 0 0 0 0 0 0
02-04-2020 02-04-2020 0 AS-34404 1.576.755 0 0 0 0 669 0 0 0 0 0 0 0 0 0 0 0
02-04-2020 02-04-2020 0 AS-34404 201.000 0 0 0 0 669 0 0 0 0 0 0 0 0 0 0 0
02-04-2020 02-04-2020 0 AS-34562 6.064.496 0 0 0 0 669 0 0 0 0 0 0 0 0 0 0 0
02-04-2020 02-04-2020 0 AS-34562 1.072.845 0 0 0 0 669 0 0 0 0 0 0 0 0 0 0 0
03-04-2020 03-04-2020 0 AS-34567 2.488.597 0 0 0 0 668 0 0 0 0 0 0 0 0 0 0 0
03-04-2020 03-04-2020 0 AS-34567 792.388 0 0 0 0 668 0 0 0 0 0 0 0 0 0 0 0
03-04-2020 03-04-2020 0 AS-35183 1.857.720 0 0 0 0 668 0 0 0 0 0 0 0 0 0 0 0
03-04-2020 03-04-2020 0 AS-35183 768.280 0 0 0 0 668 0 0 0 0 0 0 0 0 0 0 0
04-04-2020 04-04-2020 0 AS-35180 913.101 0 0 0 0 667 0 0 0 0 0 0 0 0 0 0 0
04-04-2020 04-04-2020 0 AS-35180 247.000 0 0 0 0 667 0 0 0 0 0 0 0 0 0 0 0
06-04-2020 06-04-2020 0 AS-35838 1.612.939 0 0 0 0 665 0 0 0 0 0 0 0 0 0 0 0
06-04-2020 06-04-2020 0 AS-35838 104.470 0 0 0 0 665 0 0 0 0 0 0 0 0 0 0 0
07-04-2020 07-04-2020 0 AS-35848 1.975.405 0 0 0 0 664 0 0 0 0 0 0 0 0 0 0 0
07-04-2020 07-04-2020 0 AS-35848 1.636.723 0 0 0 0 664 0 0 0 0 0 0 0 0 0 0 0
08-04-2020 08-04-2020 0 AS-34613 1.712.788 0 0 0 0 663 0 0 0 0 0 0 0 0 0 0 0
08-04-2020 08-04-2020 0 AS-34613 158.490 0 0 0 0 663 0 0 0 0 0 0 0 0 0 0 0
08-04-2020 08-04-2020 0 AS-35859 2.211.047 0 0 0 0 663 0 0 0 0 0 0 0 0 0 0 0
08-04-2020 08-04-2020 0 AS-35859 498.400 0 0 0 0 663 0 0 0 0 0 0 0 0 0 0 0
09-04-2020 09-04-2020 0 AS-34615 1.876.184 0 0 0 0 662 0 0 0 0 0 0 0 0 0 0 0
09-04-2020 09-04-2020 0 AS-34615 44.360 0 0 0 0 662 0 0 0 0 0 0 0 0 0 0 0
09-04-2020 09-04-2020 0 AS-35973 1.013.717 0 0 0 0 662 0 0 0 0 0 0 0 0 0 0 0
09-04-2020 09-04-2020 0 AS-35973 555.435 0 0 0 0 662 0 0 0 0 0 0 0 0 0 0 0
11-04-2020 11-04-2020 0 AS-35987 481.255 0 0 0 0 660 0 0 0 0 0 0 0 0 0 0 0
11-04-2020 11-04-2020 0 AS-35987 28.950 0 0 0 0 660 0 0 0 0 0 0 0 0 0 0 0
13-04-2020 13-04-2020 0 AS-36003 1.423.239 0 0 0 0 658 0 0 0 0 0 0 0 0 0 0 0
13-04-2020 13-04-2020 0 AS-36003 96.540 0 0 0 0 658 0 0 0 0 0 0 0 0 0 0 0
14-04-2020 14-04-2020 0 AS-36028 1.891.130 0 0 0 0 657 0 0 0 0 0 0 0 0 0 0 0
14-04-2020 14-04-2020 0 AS-36028 473.323 0 0 0 0 657 0 0 0 0 0 0 0 0 0 0 0
15-04-2020 15-04-2020 0 AS-36029 1.897.845 0 0 0 0 656 0 0 0 0 0 0 0 0 0 0 0
15-04-2020 15-04-2020 0 AS-36029 565.175 0 0 0 0 656 0 0 0 0 0 0 0 0 0 0 0
16-04-2020 16-04-2020 0 AS-36030 1.807.089 0 0 0 0 655 0 0 0 0 0 0 0 0 0 0 0
16-04-2020 16-04-2020 0 AS-36030 240.089 0 0 0 0 655 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020 0 AS-34892 3.326.169 0 0 0 0 654 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020 0 AS-34892 1.590.260 0 0 0 0 654 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020 0 AS-34893 2.335.970 0 0 0 0 654 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020 0 AS-34893 530.108 0 0 0 0 654 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020 0 AS-34894 3.158.147 0 0 0 0 654 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020 0 AS-34894 712.730 0 0 0 0 654 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020 0 AS-34907 898.943 0 0 0 0 654 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020 0 AS-34907 204.590 0 0 0 0 654 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020 0 AS-34908 3.668.868 0 0 0 0 654 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020 0 AS-34908 290.210 0 0 0 0 654 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020 0 AS-36031 1.594.739 0 0 0 0 654 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020 0 AS-36031 266.928 0 0 0 0 654 0 0 0 0 0 0 0 0 0 0 0
18-04-2020 18-04-2020 0 AS-36032 645.143 0 0 0 0 653 0 0 0 0 0 0 0 0 0 0 0
18-04-2020 18-04-2020 0 AS-36032 753.055 0 0 0 0 653 0 0 0 0 0 0 0 0 0 0 0
20-04-2020 20-04-2020 0 AS-35010 10.048.766 0 0 0 0 651 0 0 0 0 0 0 0 0 0 0 0
20-04-2020 20-04-2020 0 AS-35010 1.326.503 0 0 0 0 651 0 0 0 0 0 0 0 0 0 0 0
20-04-2020 20-04-2020 0 AS-36114 2.659.872 0 0 0 0 651 0 0 0 0 0 0 0 0 0 0 0
20-04-2020 20-04-2020 0 AS-36114 724.950 0 0 0 0 651 0 0 0 0 0 0 0 0 0 0 0
21-04-2020 21-04-2020 0 AS-35066 11.934.893 0 0 0 0 650 0 0 0 0 0 0 0 0 0 0 0
21-04-2020 21-04-2020 0 AS-35066 1.702.135 0 0 0 0 650 0 0 0 0 0 0 0 0 0 0 0
21-04-2020 21-04-2020 0 AS-35077 3.345.929 0 0 0 0 650 0 0 0 0 0 0 0 0 0 0 0
21-04-2020 21-04-2020 0 AS-35077 357.610 0 0 0 0 650 0 0 0 0 0 0 0 0 0 0 0
21-04-2020 21-04-2020 0 AS-36090 1.460.254 0 0 0 0 650 0 0 0 0 0 0 0 0 0 0 0
21-04-2020 21-04-2020 0 AS-36090 353.850 0 0 0 0 650 0 0 0 0 0 0 0 0 0 0 0
22-04-2020 22-04-2020 0 AS-36101 3.597.845 0 0 0 0 649 0 0 0 0 0 0 0 0 0 0 0
22-04-2020 22-04-2020 0 AS-36101 668.248 0 0 0 0 649 0 0 0 0 0 0 0 0 0 0 0
23-04-2020 23-04-2020 0 AS-36108 2.101.590 0 0 0 0 648 0 0 0 0 0 0 0 0 0 0 0
23-04-2020 23-04-2020 0 AS-36108 1.299.018 0 0 0 0 648 0 0 0 0 0 0 0 0 0 0 0
24-04-2020 24-04-2020 0 AS-36109 3.158.072 0 0 0 0 647 0 0 0 0 0 0 0 0 0 0 0
24-04-2020 24-04-2020 0 AS-36109 694.888 0 0 0 0 647 0 0 0 0 0 0 0 0 0 0 0
25-04-2020 25-04-2020 0 AS-36110 1.222.604 0 0 0 0 646 0 0 0 0 0 0 0 0 0 0 0
25-04-2020 25-04-2020 0 AS-36110 59.250 0 0 0 0 646 0 0 0 0 0 0 0 0 0 0 0
27-03-2020 27-04-2020 0 33-31672028 -2.803.236 0 0 0 0 644 0 0 0 0 0 0 0 0 0 0 0
27-04-2020 27-04-2020 0 AS-35790 6.446.933 0 0 0 0 644 0 0 0 0 0 0 0 0 0 0 0
27-04-2020 27-04-2020 0 AS-35790 701.634 0 0 0 0 644 0 0 0 0 0 0 0 0 0 0 0
27-04-2020 27-04-2020 0 AS-36204 1.377.289 0 0 0 0 644 0 0 0 0 0 0 0 0 0 0 0
27-04-2020 27-04-2020 0 AS-36204 317.568 0 0 0 0 644 0 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-04-2020 0 AS-35791 4.634.759 0 0 0 0 643 0 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-04-2020 0 AS-35791 562.763 0 0 0 0 643 0 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-04-2020 0 AS-36205 3.258.566 0 0 0 0 643 0 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-04-2020 0 AS-36205 929.111 0 0 0 0 643 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020 0 AS-35419 3.419.339 0 0 0 0 642 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020 0 AS-35419 721.028 0 0 0 0 642 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020 0 AS-35428 3.372.493 0 0 0 0 642 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020 0 AS-35428 492.750 0 0 0 0 642 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020 0 AS-35429 6.329.121 0 0 0 0 642 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020 0 AS-35429 739.360 0 0 0 0 642 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020 0 AS-35430 6.406.922 0 0 0 0 642 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020 0 AS-35430 1.355.030 0 0 0 0 642 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020 0 AS-35792 3.774.520 0 0 0 0 642 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020 0 AS-35792 357.290 0 0 0 0 642 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020 0 AS-36208 2.274.844 0 0 0 0 642 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020 0 AS-36208 298.823 0 0 0 0 642 0 0 0 0 0 0 0 0 0 0 0
30-03-2020 30-04-2020 0 33-32033750 -2.111.805 0 0 0 0 641 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020 0 AS-35793 3.233.817 0 0 0 0 641 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020 0 AS-35793 350.080 0 0 0 0 641 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020 0 AS-36133 -23.489.133 0 0 0 0 641 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020 0 AS-36136 -144.880.880 0 0 0 0 641 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020 0 AS-36209 2.699.979 0 0 0 0 641 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020 0 AS-36209 484.103 0 0 0 0 641 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020 0 AS-39165 7.604.291 0 0 0 0 641 0 0 0 0 0 0 0 0 0 0 0
01-05-2020 01-05-2020 0 AS-36212 152.578 0 0 0 0 640 0 0 0 0 0 0 0 0 0 0 0
01-05-2020 01-05-2020 0 AS-36212 197.920 0 0 0 0 640 0 0 0 0 0 0 0 0 0 0 0
04-05-2020 04-05-2020 0 AS-36125 11.444.056 0 0 0 0 637 0 0 0 0 0 0 0 0 0 0 0
04-05-2020 04-05-2020 0 AS-36125 2.558.960 0 0 0 0 637 0 0 0 0 0 0 0 0 0 0 0
04-05-2020 04-05-2020 0 AS-36512 2.209.924 0 0 0 0 637 0 0 0 0 0 0 0 0 0 0 0
04-05-2020 04-05-2020 0 AS-36512 371.128 0 0 0 0 637 0 0 0 0 0 0 0 0 0 0 0
05-05-2020 05-05-2020 0 AS-36129 3.614.460 0 0 0 0 636 0 0 0 0 0 0 0 0 0 0 0
05-05-2020 05-05-2020 0 AS-36129 374.478 0 0 0 0 636 0 0 0 0 0 0 0 0 0 0 0
05-05-2020 05-05-2020 0 AS-36513 2.957.238 0 0 0 0 636 0 0 0 0 0 0 0 0 0 0 0
05-05-2020 05-05-2020 0 AS-36513 1.097.369 0 0 0 0 636 0 0 0 0 0 0 0 0 0 0 0
06-05-2020 06-05-2020 0 AS-36130 8.438.744 0 0 0 0 635 0 0 0 0 0 0 0 0 0 0 0
06-05-2020 06-05-2020 0 AS-36130 2.124.550 0 0 0 0 635 0 0 0 0 0 0 0 0 0 0 0
06-05-2020 06-05-2020 0 AS-36514 977.573 0 0 0 0 635 0 0 0 0 0 0 0 0 0 0 0
06-05-2020 06-05-2020 0 AS-36514 151.040 0 0 0 0 635 0 0 0 0 0 0 0 0 0 0 0
07-05-2020 07-05-2020 0 AS-36131 6.964.200 0 0 0 0 634 0 0 0 0 0 0 0 0 0 0 0
07-05-2020 07-05-2020 0 AS-36131 669.890 0 0 0 0 634 0 0 0 0 0 0 0 0 0 0 0
07-05-2020 07-05-2020 0 AS-36515 6.826.930 0 0 0 0 634 0 0 0 0 0 0 0 0 0 0 0
07-05-2020 07-05-2020 0 AS-36515 1.450.681 0 0 0 0 634 0 0 0 0 0 0 0 0 0 0 0
08-05-2020 08-05-2020 0 AS-36132 8.911.585 0 0 0 0 633 0 0 0 0 0 0 0 0 0 0 0
08-05-2020 08-05-2020 0 AS-36132 1.673.987 0 0 0 0 633 0 0 0 0 0 0 0 0 0 0 0
08-05-2020 08-05-2020 0 AS-36516 1.185.397 0 0 0 0 633 0 0 0 0 0 0 0 0 0 0 0
08-05-2020 08-05-2020 0 AS-36516 431.715 0 0 0 0 633 0 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-05-2020 0 AS-36517 24.350 0 0 0 0 632 0 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-05-2020 0 AS-36134 12.722.484 0 0 0 0 630 0 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-05-2020 0 AS-36134 1.661.693 0 0 0 0 630 0 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-05-2020 0 AS-36537 2.626.482 0 0 0 0 630 0 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-05-2020 0 AS-36537 1.336.836 0 0 0 0 630 0 0 0 0 0 0 0 0 0 0 0
12-05-2020 12-05-2020 0 AS-36135 9.913.952 0 0 0 0 629 0 0 0 0 0 0 0 0 0 0 0
12-05-2020 12-05-2020 0 AS-36135 1.861.371 0 0 0 0 629 0 0 0 0 0 0 0 0 0 0 0
12-05-2020 12-05-2020 0 AS-36570 4.999.068 0 0 0 0 629 0 0 0 0 0 0 0 0 0 0 0
12-05-2020 12-05-2020 0 AS-36570 1.016.319 0 0 0 0 629 0 0 0 0 0 0 0 0 0 0 0
13-05-2020 13-05-2020 0 AS-36137 8.721.057 0 0 0 0 628 0 0 0 0 0 0 0 0 0 0 0
13-05-2020 13-05-2020 0 AS-36137 1.310.044 0 0 0 0 628 0 0 0 0 0 0 0 0 0 0 0
13-05-2020 13-05-2020 0 AS-36574 482.705 0 0 0 0 628 0 0 0 0 0 0 0 0 0 0 0
13-05-2020 13-05-2020 0 AS-36574 79.650 0 0 0 0 628 0 0 0 0 0 0 0 0 0 0 0
14-05-2020 14-05-2020 0 AS-36139 6.020.495 0 0 0 0 627 0 0 0 0 0 0 0 0 0 0 0
14-05-2020 14-05-2020 0 AS-36139 604.690 0 0 0 0 627 0 0 0 0 0 0 0 0 0 0 0
14-05-2020 14-05-2020 0 AS-36575 3.887.453 0 0 0 0 627 0 0 0 0 0 0 0 0 0 0 0
14-05-2020 14-05-2020 0 AS-36575 1.316.963 0 0 0 0 627 0 0 0 0 0 0 0 0 0 0 0
15-05-2020 15-05-2020 0 AS-36245 7.132.646 0 0 0 0 626 0 0 0 0 0 0 0 0 0 0 0
15-05-2020 15-05-2020 0 AS-36245 2.815.760 0 0 0 0 626 0 0 0 0 0 0 0 0 0 0 0
15-05-2020 15-05-2020 0 AS-37157 1.461.107 0 0 0 0 626 0 0 0 0 0 0 0 0 0 0 0
15-05-2020 15-05-2020 0 AS-37157 945.806 0 0 0 0 626 0 0 0 0 0 0 0 0 0 0 0
15-05-2020 15-05-2020 0 AS-37758 6.153.563 0 0 0 0 626 0 0 0 0 0 0 0 0 0 0 0
15-05-2020 15-05-2020 0 AS-37758 1.649.985 0 0 0 0 626 0 0 0 0 0 0 0 0 0 0 0
16-05-2020 16-05-2020 0 AS-37197 2.856.258 0 0 0 0 625 0 0 0 0 0 0 0 0 0 0 0
16-05-2020 16-05-2020 0 AS-37197 389.333 0 0 0 0 625 0 0 0 0 0 0 0 0 0 0 0
18-05-2020 18-05-2020 0 AS-36339 9.863.395 0 0 0 0 623 0 0 0 0 0 0 0 0 0 0 0
18-05-2020 18-05-2020 0 AS-36339 987.925 0 0 0 0 623 0 0 0 0 0 0 0 0 0 0 0
18-05-2020 18-05-2020 0 AS-37198 2.830.416 0 0 0 0 623 0 0 0 0 0 0 0 0 0 0 0
18-05-2020 18-05-2020 0 AS-37198 1.071.743 0 0 0 0 623 0 0 0 0 0 0 0 0 0 0 0
19-05-2020 19-05-2020 0 AS-36667 12.649.324 0 0 0 0 622 0 0 0 0 0 0 0 0 0 0 0
19-05-2020 19-05-2020 0 AS-36667 1.744.338 0 0 0 0 622 0 0 0 0 0 0 0 0 0 0 0
19-05-2020 19-05-2020 0 AS-37227 2.041.524 0 0 0 0 622 0 0 0 0 0 0 0 0 0 0 0
19-05-2020 19-05-2020 0 AS-37227 369.950 0 0 0 0 622 0 0 0 0 0 0 0 0 0 0 0
20-05-2020 20-05-2020 0 AS-36669 10.425.197 0 0 0 0 621 0 0 0 0 0 0 0 0 0 0 0
20-05-2020 20-05-2020 0 AS-36669 1.786.513 0 0 0 0 621 0 0 0 0 0 0 0 0 0 0 0
20-05-2020 20-05-2020 0 AS-37256 1.405.656 0 0 0 0 621 0 0 0 0 0 0 0 0 0 0 0
20-05-2020 20-05-2020 0 AS-37256 377.703 0 0 0 0 621 0 0 0 0 0 0 0 0 0 0 0
21-05-2020 21-05-2020 0 AS-37313 155.600 0 0 0 0 620 0 0 0 0 0 0 0 0 0 0 0
21-05-2020 21-05-2020 0 AS-37313 34.000 0 0 0 0 620 0 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-05-2020 0 AS-36672 7.195.208 0 0 0 0 619 0 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-05-2020 0 AS-36672 658.315 0 0 0 0 619 0 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-05-2020 0 AS-37314 2.504.361 0 0 0 0 619 0 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-05-2020 0 AS-37314 427.333 0 0 0 0 619 0 0 0 0 0 0 0 0 0 0 0
23-05-2020 23-05-2020 0 AS-37315 398.185 0 0 0 0 618 0 0 0 0 0 0 0 0 0 0 0
23-05-2020 23-05-2020 0 AS-37315 400.430 0 0 0 0 618 0 0 0 0 0 0 0 0 0 0 0
25-05-2020 25-05-2020 0 AS-36771 5.920.193 0 0 0 0 616 0 0 0 0 0 0 0 0 0 0 0
25-05-2020 25-05-2020 0 AS-36771 580.016 0 0 0 0 616 0 0 0 0 0 0 0 0 0 0 0
25-05-2020 25-05-2020 0 AS-37316 2.778.476 0 0 0 0 616 0 0 0 0 0 0 0 0 0 0 0
25-05-2020 25-05-2020 0 AS-37316 801.805 0 0 0 0 616 0 0 0 0 0 0 0 0 0 0 0
26-05-2020 26-05-2020 0 AS-36773 9.394.756 0 0 0 0 615 0 0 0 0 0 0 0 0 0 0 0
26-05-2020 26-05-2020 0 AS-36773 722.868 0 0 0 0 615 0 0 0 0 0 0 0 0 0 0 0
26-05-2020 26-05-2020 0 AS-37354 1.767.476 0 0 0 0 615 0 0 0 0 0 0 0 0 0 0 0
26-05-2020 26-05-2020 0 AS-37354 350.767 0 0 0 0 615 0 0 0 0 0 0 0 0 0 0 0
27-05-2020 27-05-2020 0 AS-36924 7.862.092 0 0 0 0 614 0 0 0 0 0 0 0 0 0 0 0
27-05-2020 27-05-2020 0 AS-36924 1.300.615 0 0 0 0 614 0 0 0 0 0 0 0 0 0 0 0
27-05-2020 27-05-2020 0 AS-37365 2.596.175 0 0 0 0 614 0 0 0 0 0 0 0 0 0 0 0
27-05-2020 27-05-2020 0 AS-37365 220.580 0 0 0 0 614 0 0 0 0 0 0 0 0 0 0 0
28-05-2020 28-05-2020 0 61-1063029 47.997 0 0 0 0 613 0 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-05-2020 0 33-32036225 -2.603.129 0 0 0 0 613 0 0 0 0 0 0 0 0 0 0 0
28-05-2020 28-05-2020 0 AS-36923 10.522.021 0 0 0 0 613 0 0 0 0 0 0 0 0 0 0 0
28-05-2020 28-05-2020 0 AS-36923 1.229.556 0 0 0 0 613 0 0 0 0 0 0 0 0 0 0 0
28-05-2020 28-05-2020 0 AS-37366 2.318.525 0 0 0 0 613 0 0 0 0 0 0 0 0 0 0 0
28-05-2020 28-05-2020 0 AS-37366 451.710 0 0 0 0 613 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-05-2020 0 AS-37367 1.719.527 0 0 0 0 612 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-05-2020 0 AS-37367 228.450 0 0 0 0 612 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-05-2020 0 AS-38339 -1.264.930 0 0 0 0 612 0 0 0 0 0 0 0 0 0 0 0
30-05-2020 30-05-2020 0 AS-37368 1.266.685 0 0 0 0 611 0 0 0 0 0 0 0 0 0 0 0
31-05-2020 31-05-2020 0 AS-37540 -213.298.656 0 0 0 0 610 0 0 0 0 0 0 0 0 0 0 0
31-05-2020 31-05-2020 0 AS-37541 -29.144.064 0 0 0 0 610 0 0 0 0 0 0 0 0 0 0 0
31-05-2020 31-05-2020 0 AS-39217 -3.611.519 0 0 0 0 610 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 01-06-2020 0 33-32250545 -1.868.676 0 0 0 0 609 0 0 0 0 0 0 0 0 0 0 0
01-06-2020 01-06-2020 0 AS-37112 7.234.905 0 0 0 0 609 0 0 0 0 0 0 0 0 0 0 0
01-06-2020 01-06-2020 0 AS-37112 1.111.150 0 0 0 0 609 0 0 0 0 0 0 0 0 0 0 0
01-06-2020 01-06-2020 0 AS-37495 2.475.220 0 0 0 0 609 0 0 0 0 0 0 0 0 0 0 0
01-06-2020 01-06-2020 0 AS-37495 873.341 0 0 0 0 609 0 0 0 0 0 0 0 0 0 0 0
02-06-2020 02-06-2020 0 AS-37257 1.942.567 0 0 0 0 608 0 0 0 0 0 0 0 0 0 0 0
02-06-2020 02-06-2020 0 AS-37257 475.780 0 0 0 0 608 0 0 0 0 0 0 0 0 0 0 0
02-06-2020 02-06-2020 0 AS-37496 2.792.719 0 0 0 0 608 0 0 0 0 0 0 0 0 0 0 0
02-06-2020 02-06-2020 0 AS-37496 49.790 0 0 0 0 608 0 0 0 0 0 0 0 0 0 0 0
03-06-2020 03-06-2020 0 AS-37259 9.068.747 0 0 0 0 607 0 0 0 0 0 0 0 0 0 0 0
03-06-2020 03-06-2020 0 AS-37259 676.966 0 0 0 0 607 0 0 0 0 0 0 0 0 0 0 0
03-06-2020 03-06-2020 0 AS-37497 2.994.827 0 0 0 0 607 0 0 0 0 0 0 0 0 0 0 0
03-06-2020 03-06-2020 0 AS-37497 676.096 0 0 0 0 607 0 0 0 0 0 0 0 0 0 0 0
04-06-2020 04-06-2020 0 AS-37475 11.646.251 0 0 0 0 606 0 0 0 0 0 0 0 0 0 0 0
04-06-2020 04-06-2020 0 AS-37475 734.855 0 0 0 0 606 0 0 0 0 0 0 0 0 0 0 0
04-06-2020 04-06-2020 0 AS-37543 2.137.231 0 0 0 0 606 0 0 0 0 0 0 0 0 0 0 0
04-06-2020 04-06-2020 0 AS-37543 1.162.015 0 0 0 0 606 0 0 0 0 0 0 0 0 0 0 0
05-06-2020 05-06-2020 0 AS-37478 4.298.489 0 0 0 0 605 0 0 0 0 0 0 0 0 0 0 0
05-06-2020 05-06-2020 0 AS-37478 438.768 0 0 0 0 605 0 0 0 0 0 0 0 0 0 0 0
05-06-2020 05-06-2020 0 AS-37544 1.430.477 0 0 0 0 605 0 0 0 0 0 0 0 0 0 0 0
05-06-2020 05-06-2020 0 AS-37544 217.460 0 0 0 0 605 0 0 0 0 0 0 0 0 0 0 0
06-06-2020 06-06-2020 0 AS-37552 505.188 0 0 0 0 604 0 0 0 0 0 0 0 0 0 0 0
06-06-2020 06-06-2020 0 AS-37552 6.600 0 0 0 0 604 0 0 0 0 0 0 0 0 0 0 0
08-06-2020 08-06-2020 0 AS-37561 3.194.390 0 0 0 0 602 0 0 0 0 0 0 0 0 0 0 0
08-06-2020 08-06-2020 0 AS-37561 1.366.356 0 0 0 0 602 0 0 0 0 0 0 0 0 0 0 0
08-06-2020 08-06-2020 0 AS-37583 9.254.791 0 0 0 0 602 0 0 0 0 0 0 0 0 0 0 0
08-06-2020 08-06-2020 0 AS-37583 1.186.303 0 0 0 0 602 0 0 0 0 0 0 0 0 0 0 0
09-06-2020 09-06-2020 0 AS-37566 1.834.084 0 0 0 0 601 0 0 0 0 0 0 0 0 0 0 0
09-06-2020 09-06-2020 0 AS-37566 234.220 0 0 0 0 601 0 0 0 0 0 0 0 0 0 0 0
09-06-2020 09-06-2020 0 AS-37667 5.690.632 0 0 0 0 601 0 0 0 0 0 0 0 0 0 0 0
09-06-2020 09-06-2020 0 AS-37667 996.423 0 0 0 0 601 0 0 0 0 0 0 0 0 0 0 0
10-06-2020 10-06-2020 0 AS-37668 3.965.854 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0
10-06-2020 10-06-2020 0 AS-37668 401.910 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0
10-06-2020 10-06-2020 0 AS-37706 2.353.780 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0
10-06-2020 10-06-2020 0 AS-37706 190.461 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0
11-06-2020 11-06-2020 0 AS-37669 6.207.760 0 0 0 0 599 0 0 0 0 0 0 0 0 0 0 0
11-06-2020 11-06-2020 0 AS-37669 975.511 0 0 0 0 599 0 0 0 0 0 0 0 0 0 0 0
11-06-2020 11-06-2020 0 AS-37709 3.716.743 0 0 0 0 599 0 0 0 0 0 0 0 0 0 0 0
11-06-2020 11-06-2020 0 AS-37709 555.650 0 0 0 0 599 0 0 0 0 0 0 0 0 0 0 0
12-06-2020 12-06-2020 0 AS-37711 1.712.779 0 0 0 0 598 0 0 0 0 0 0 0 0 0 0 0
12-06-2020 12-06-2020 0 AS-37711 611.718 0 0 0 0 598 0 0 0 0 0 0 0 0 0 0 0
13-06-2020 13-06-2020 0 AS-37712 750.170 0 0 0 0 597 0 0 0 0 0 0 0 0 0 0 0
13-06-2020 13-06-2020 0 AS-37712 86.660 0 0 0 0 597 0 0 0 0 0 0 0 0 0 0 0
14-06-2020 14-06-2020 0 AS-37713 13.633.097 0 0 0 0 596 0 0 0 0 0 0 0 0 0 0 0
14-06-2020 14-06-2020 0 AS-37713 1.551.110 0 0 0 0 596 0 0 0 0 0 0 0 0 0 0 0
15-06-2020 15-06-2020 0 AS-37768 2.058.146 0 0 0 0 595 0 0 0 0 0 0 0 0 0 0 0
15-06-2020 15-06-2020 0 AS-37768 391.678 0 0 0 0 595 0 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-06-2020 0 AS-37901 1.668.802 0 0 0 0 594 0 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-06-2020 0 AS-37901 493.880 0 0 0 0 594 0 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-06-2020 0 AS-37929 9.979.308 0 0 0 0 594 0 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-06-2020 0 AS-37929 1.599.800 0 0 0 0 594 0 0 0 0 0 0 0 0 0 0 0
17-06-2020 17-06-2020 0 AS-37926 2.721.958 0 0 0 0 593 0 0 0 0 0 0 0 0 0 0 0
17-06-2020 17-06-2020 0 AS-37926 137.180 0 0 0 0 593 0 0 0 0 0 0 0 0 0 0 0
17-06-2020 17-06-2020 0 AS-37927 9.050.179 0 0 0 0 593 0 0 0 0 0 0 0 0 0 0 0
17-06-2020 17-06-2020 0 AS-37927 2.016.821 0 0 0 0 593 0 0 0 0 0 0 0 0 0 0 0
18-06-2020 18-06-2020 0 AS-38112 9.969.805 0 0 0 0 592 0 0 0 0 0 0 0 0 0 0 0
18-06-2020 18-06-2020 0 AS-38112 1.796.040 0 0 0 0 592 0 0 0 0 0 0 0 0 0 0 0
18-06-2020 18-06-2020 0 AS-38144 1.965.355 0 0 0 0 592 0 0 0 0 0 0 0 0 0 0 0
18-06-2020 18-06-2020 0 AS-38144 407.320 0 0 0 0 592 0 0 0 0 0 0 0 0 0 0 0
19-06-2020 19-06-2020 0 AS-38113 10.329.100 0 0 0 0 591 0 0 0 0 0 0 0 0 0 0 0
19-06-2020 19-06-2020 0 AS-38113 1.798.573 0 0 0 0 591 0 0 0 0 0 0 0 0 0 0 0
19-06-2020 19-06-2020 0 AS-38149 1.183.638 0 0 0 0 591 0 0 0 0 0 0 0 0 0 0 0
19-06-2020 19-06-2020 0 AS-38149 634.130 0 0 0 0 591 0 0 0 0 0 0 0 0 0 0 0
20-06-2020 20-06-2020 0 AS-38159 86.440 0 0 0 0 590 0 0 0 0 0 0 0 0 0 0 0
22-06-2020 22-06-2020 0 AS-38313 11.372.607 0 0 0 0 588 0 0 0 0 0 0 0 0 0 0 0
22-06-2020 22-06-2020 0 AS-38313 1.732.118 0 0 0 0 588 0 0 0 0 0 0 0 0 0 0 0
22-06-2020 22-06-2020 0 AS-38320 5.615.695 0 0 0 0 588 0 0 0 0 0 0 0 0 0 0 0
22-06-2020 22-06-2020 0 AS-38320 1.281.321 0 0 0 0 588 0 0 0 0 0 0 0 0 0 0 0
22-06-2020 22-06-2020 0 AS-42010 21.300 0 0 0 0 588 0 0 0 0 0 0 0 0 0 0 0
23-06-2020 23-06-2020 0 AS-38316 8.206.433 0 0 0 0 587 0 0 0 0 0 0 0 0 0 0 0
23-06-2020 23-06-2020 0 AS-38316 892.290 0 0 0 0 587 0 0 0 0 0 0 0 0 0 0 0
23-06-2020 23-06-2020 0 AS-38325 1.017.754 0 0 0 0 587 0 0 0 0 0 0 0 0 0 0 0
23-06-2020 23-06-2020 0 AS-38325 276.730 0 0 0 0 587 0 0 0 0 0 0 0 0 0 0 0
24-06-2020 24-06-2020 0 AS-38518 11.118.462 0 0 0 0 586 0 0 0 0 0 0 0 0 0 0 0
24-06-2020 24-06-2020 0 AS-38518 1.793.363 0 0 0 0 586 0 0 0 0 0 0 0 0 0 0 0
24-06-2020 24-06-2020 0 AS-38574 2.680.562 0 0 0 0 586 0 0 0 0 0 0 0 0 0 0 0
24-06-2020 24-06-2020 0 AS-38574 588.328 0 0 0 0 586 0 0 0 0 0 0 0 0 0 0 0
25-06-2020 25-06-2020 0 AS-38527 6.793.638 0 0 0 0 585 0 0 0 0 0 0 0 0 0 0 0
25-06-2020 25-06-2020 0 AS-38527 468.955 0 0 0 0 585 0 0 0 0 0 0 0 0 0 0 0
25-06-2020 25-06-2020 0 AS-38575 1.388.735 0 0 0 0 585 0 0 0 0 0 0 0 0 0 0 0
25-06-2020 25-06-2020 0 AS-38575 121.690 0 0 0 0 585 0 0 0 0 0 0 0 0 0 0 0
26-06-2020 26-06-2020 0 AS-38650 1.734.098 0 0 0 0 584 0 0 0 0 0 0 0 0 0 0 0
26-06-2020 26-06-2020 0 AS-38650 329.445 0 0 0 0 584 0 0 0 0 0 0 0 0 0 0 0
26-06-2020 26-06-2020 0 AS-38651 8.367.493 0 0 0 0 584 0 0 0 0 0 0 0 0 0 0 0
26-06-2020 26-06-2020 0 AS-38651 1.328.395 0 0 0 0 584 0 0 0 0 0 0 0 0 0 0 0
27-06-2020 27-06-2020 0 AS-38676 978.955 0 0 0 0 583 0 0 0 0 0 0 0 0 0 0 0
27-06-2020 27-06-2020 0 AS-38676 308.830 0 0 0 0 583 0 0 0 0 0 0 0 0 0 0 0
28-06-2020 28-06-2020 0 AS-38788 4.944.418 0 0 0 0 582 0 0 0 0 0 0 0 0 0 0 0
28-06-2020 28-06-2020 0 AS-38788 2.122.074 0 0 0 0 582 0 0 0 0 0 0 0 0 0 0 0
27-05-2020 29-06-2020 0 33-32253362 -2.750.856 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
28-05-2020 29-06-2020 0 33-32486654 -2.751.044 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
29-06-2020 29-06-2020 0 AS-37004 3.544.998 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
29-06-2020 29-06-2020 0 AS-37004 1.207.950 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020 0 AS-38807 1.326.380 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020 0 AS-38807 249.010 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020 0 AS-38861 14.358.220 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020 0 AS-38861 2.397.976 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020 0 AS-39043 -34.715.383 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020 0 AS-39045 -253.052.093 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020 0 AS-39046 -1.469.044 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020 0 AS-39231 20.505.807 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020 0 AS-39310 42.151.676 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020 0 AS-39310 -42.151.676 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020 0 AS-39312 2.242.455 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020 0 AS-39312 -2.242.455 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020 0 AS-39313 12.000 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020 0 AS-39313 -12.000 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020 0 AS-39314 171.560 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
01-07-2020 01-07-2020 0 AS-38838 2.988.895 0 0 0 0 579 0 0 0 0 0 0 0 0 0 0 0
01-07-2020 01-07-2020 0 AS-38838 482.720 0 0 0 0 579 0 0 0 0 0 0 0 0 0 0 0
01-07-2020 01-07-2020 0 AS-38855 12.565.958 0 0 0 0 579 0 0 0 0 0 0 0 0 0 0 0
01-07-2020 01-07-2020 0 AS-38855 2.010.460 0 0 0 0 579 0 0 0 0 0 0 0 0 0 0 0
02-07-2020 02-07-2020 0 AS-39044 8.793.695 0 0 0 0 578 0 0 0 0 0 0 0 0 0 0 0
02-07-2020 02-07-2020 0 AS-39044 1.127.173 0 0 0 0 578 0 0 0 0 0 0 0 0 0 0 0
02-07-2020 02-07-2020 0 AS-39073 1.301.801 0 0 0 0 578 0 0 0 0 0 0 0 0 0 0 0
02-07-2020 02-07-2020 0 AS-39073 225.958 0 0 0 0 578 0 0 0 0 0 0 0 0 0 0 0
03-07-2020 03-07-2020 0 AS-39047 8.188.222 0 0 0 0 577 0 0 0 0 0 0 0 0 0 0 0
03-07-2020 03-07-2020 0 AS-39047 931.768 0 0 0 0 577 0 0 0 0 0 0 0 0 0 0 0
03-07-2020 03-07-2020 0 AS-39123 3.119.734 0 0 0 0 577 0 0 0 0 0 0 0 0 0 0 0
03-07-2020 03-07-2020 0 AS-39123 582.270 0 0 0 0 577 0 0 0 0 0 0 0 0 0 0 0
04-07-2020 04-07-2020 0 AS-39146 247.360 0 0 0 0 576 0 0 0 0 0 0 0 0 0 0 0
04-07-2020 04-07-2020 0 AS-39146 16.250 0 0 0 0 576 0 0 0 0 0 0 0 0 0 0 0
06-07-2020 06-07-2020 0 AS-39311 2.678.370 0 0 0 0 574 0 0 0 0 0 0 0 0 0 0 0
06-07-2020 06-07-2020 0 AS-39311 674.833 0 0 0 0 574 0 0 0 0 0 0 0 0 0 0 0
06-07-2020 06-07-2020 0 AS-39550 22.717.280 0 0 0 0 574 0 0 0 0 0 0 0 0 0 0 0
06-07-2020 06-07-2020 0 AS-39550 2.226.528 0 0 0 0 574 0 0 0 0 0 0 0 0 0 0 0
07-07-2020 07-07-2020 0 AS-39316 3.076.908 0 0 0 0 573 0 0 0 0 0 0 0 0 0 0 0
07-07-2020 07-07-2020 0 AS-39316 645.378 0 0 0 0 573 0 0 0 0 0 0 0 0 0 0 0
07-07-2020 07-07-2020 0 AS-39549 8.561.982 0 0 0 0 573 0 0 0 0 0 0 0 0 0 0 0
07-07-2020 07-07-2020 0 AS-39549 1.125.501 0 0 0 0 573 0 0 0 0 0 0 0 0 0 0 0
08-07-2020 08-07-2020 0 AS-39420 1.481.971 0 0 0 0 572 0 0 0 0 0 0 0 0 0 0 0
08-07-2020 08-07-2020 0 AS-39420 375.770 0 0 0 0 572 0 0 0 0 0 0 0 0 0 0 0
08-07-2020 08-07-2020 0 AS-39590 10.505.260 0 0 0 0 572 0 0 0 0 0 0 0 0 0 0 0
08-07-2020 08-07-2020 0 AS-39590 842.135 0 0 0 0 572 0 0 0 0 0 0 0 0 0 0 0
09-07-2020 09-07-2020 0 AS-39421 3.515.093 0 0 0 0 571 0 0 0 0 0 0 0 0 0 0 0
09-07-2020 09-07-2020 0 AS-39421 631.980 0 0 0 0 571 0 0 0 0 0 0 0 0 0 0 0
09-07-2020 09-07-2020 0 AS-39589 24.372.817 0 0 0 0 571 0 0 0 0 0 0 0 0 0 0 0
09-07-2020 09-07-2020 0 AS-39589 4.031.594 0 0 0 0 571 0 0 0 0 0 0 0 0 0 0 0
10-07-2020 10-07-2020 0 AS-39560 3.453.405 0 0 0 0 570 0 0 0 0 0 0 0 0 0 0 0
10-07-2020 10-07-2020 0 AS-39560 960.291 0 0 0 0 570 0 0 0 0 0 0 0 0 0 0 0
10-07-2020 10-07-2020 0 AS-39602 11.048.578 0 0 0 0 570 0 0 0 0 0 0 0 0 0 0 0
10-07-2020 10-07-2020 0 AS-39602 1.250.983 0 0 0 0 570 0 0 0 0 0 0 0 0 0 0 0
11-07-2020 11-07-2020 0 AS-39577 458.033 0 0 0 0 569 0 0 0 0 0 0 0 0 0 0 0
13-07-2020 13-07-2020 0 AS-39606 14.004.032 0 0 0 0 567 0 0 0 0 0 0 0 0 0 0 0
13-07-2020 13-07-2020 0 AS-39606 1.753.419 0 0 0 0 567 0 0 0 0 0 0 0 0 0 0 0
13-07-2020 13-07-2020 0 AS-40041 1.058.319 0 0 0 0 567 0 0 0 0 0 0 0 0 0 0 0
13-07-2020 13-07-2020 0 AS-40041 211.305 0 0 0 0 567 0 0 0 0 0 0 0 0 0 0 0
14-07-2020 14-07-2020 0 AS-40144 8.345.655 0 0 0 0 566 0 0 0 0 0 0 0 0 0 0 0
14-07-2020 14-07-2020 0 AS-40144 1.423.433 0 0 0 0 566 0 0 0 0 0 0 0 0 0 0 0
14-07-2020 14-07-2020 0 AS-40162 5.015.119 0 0 0 0 566 0 0 0 0 0 0 0 0 0 0 0
14-07-2020 14-07-2020 0 AS-40162 1.359.058 0 0 0 0 566 0 0 0 0 0 0 0 0 0 0 0
15-07-2020 15-07-2020 0 AS-40150 9.674.816 0 0 0 0 565 0 0 0 0 0 0 0 0 0 0 0
15-07-2020 15-07-2020 0 AS-40150 1.750.783 0 0 0 0 565 0 0 0 0 0 0 0 0 0 0 0
15-07-2020 15-07-2020 0 AS-40229 2.600.857 0 0 0 0 565 0 0 0 0 0 0 0 0 0 0 0
15-07-2020 15-07-2020 0 AS-40229 295.603 0 0 0 0 565 0 0 0 0 0 0 0 0 0 0 0
17-07-2020 17-07-2020 0 AS-40151 15.251.236 0 0 0 0 563 0 0 0 0 0 0 0 0 0 0 0
17-07-2020 17-07-2020 0 AS-40151 1.811.818 0 0 0 0 563 0 0 0 0 0 0 0 0 0 0 0
17-07-2020 17-07-2020 0 AS-40237 1.960.920 0 0 0 0 563 0 0 0 0 0 0 0 0 0 0 0
17-07-2020 17-07-2020 0 AS-40237 452.205 0 0 0 0 563 0 0 0 0 0 0 0 0 0 0 0
18-07-2020 18-07-2020 0 AS-40238 89.798 0 0 0 0 562 0 0 0 0 0 0 0 0 0 0 0
20-07-2020 20-07-2020 0 AS-40252 14.682.174 0 0 0 0 560 0 0 0 0 0 0 0 0 0 0 0
20-07-2020 20-07-2020 0 AS-40252 2.861.883 0 0 0 0 560 0 0 0 0 0 0 0 0 0 0 0
20-07-2020 20-07-2020 0 AS-40361 1.407.924 0 0 0 0 560 0 0 0 0 0 0 0 0 0 0 0
20-07-2020 20-07-2020 0 AS-40361 327.130 0 0 0 0 560 0 0 0 0 0 0 0 0 0 0 0
21-07-2020 21-07-2020 0 AS-40248 18.668.146 0 0 0 0 559 0 0 0 0 0 0 0 0 0 0 0
21-07-2020 21-07-2020 0 AS-40248 2.193.619 0 0 0 0 559 0 0 0 0 0 0 0 0 0 0 0
21-07-2020 21-07-2020 0 AS-40363 1.560.013 0 0 0 0 559 0 0 0 0 0 0 0 0 0 0 0
21-07-2020 21-07-2020 0 AS-40363 391.820 0 0 0 0 559 0 0 0 0 0 0 0 0 0 0 0
22-07-2020 22-07-2020 0 AS-40385 11.008.394 0 0 0 0 558 0 0 0 0 0 0 0 0 0 0 0
22-07-2020 22-07-2020 0 AS-40385 2.726.745 0 0 0 0 558 0 0 0 0 0 0 0 0 0 0 0
22-07-2020 22-07-2020 0 AS-40451 1.322.612 0 0 0 0 558 0 0 0 0 0 0 0 0 0 0 0
22-07-2020 22-07-2020 0 AS-40451 85.633 0 0 0 0 558 0 0 0 0 0 0 0 0 0 0 0
23-07-2020 23-07-2020 0 AS-40383 12.226.756 0 0 0 0 557 0 0 0 0 0 0 0 0 0 0 0
23-07-2020 23-07-2020 0 AS-40383 1.610.413 0 0 0 0 557 0 0 0 0 0 0 0 0 0 0 0
23-07-2020 23-07-2020 0 AS-40452 4.132.221 0 0 0 0 557 0 0 0 0 0 0 0 0 0 0 0
23-07-2020 23-07-2020 0 AS-40452 756.781 0 0 0 0 557 0 0 0 0 0 0 0 0 0 0 0
24-07-2020 24-07-2020 0 AS-40458 9.749.939 0 0 0 0 556 0 0 0 0 0 0 0 0 0 0 0
24-07-2020 24-07-2020 0 AS-40458 1.883.527 0 0 0 0 556 0 0 0 0 0 0 0 0 0 0 0
24-07-2020 24-07-2020 0 AS-40504 1.843.861 0 0 0 0 556 0 0 0 0 0 0 0 0 0 0 0
24-07-2020 24-07-2020 0 AS-40504 85.420 0 0 0 0 556 0 0 0 0 0 0 0 0 0 0 0
25-07-2020 25-07-2020 0 AS-40505 226.550 0 0 0 0 555 0 0 0 0 0 0 0 0 0 0 0
25-07-2020 25-07-2020 0 AS-40505 42.930 0 0 0 0 555 0 0 0 0 0 0 0 0 0 0 0
25-06-2020 27-07-2020 0 33-32586676 -3.925.622 0 0 0 0 553 0 0 0 0 0 0 0 0 0 0 0
26-06-2020 27-07-2020 0 33-32810339 -3.263.700 0 0 0 0 553 0 0 0 0 0 0 0 0 0 0 0
27-07-2020 27-07-2020 0 AS-40520 11.322.976 0 0 0 0 553 0 0 0 0 0 0 0 0 0 0 0
27-07-2020 27-07-2020 0 AS-40520 1.366.863 0 0 0 0 553 0 0 0 0 0 0 0 0 0 0 0
27-07-2020 27-07-2020 0 AS-40609 3.586.071 0 0 0 0 553 0 0 0 0 0 0 0 0 0 0 0
27-07-2020 27-07-2020 0 AS-40609 569.059 0 0 0 0 553 0 0 0 0 0 0 0 0 0 0 0
28-07-2020 28-07-2020 0 AS-40758 7.397.032 0 0 0 0 552 0 0 0 0 0 0 0 0 0 0 0
28-07-2020 28-07-2020 0 AS-40758 878.346 0 0 0 0 552 0 0 0 0 0 0 0 0 0 0 0
28-07-2020 28-07-2020 0 AS-40927 1.522.704 0 0 0 0 552 0 0 0 0 0 0 0 0 0 0 0
28-07-2020 28-07-2020 0 AS-40927 259.113 0 0 0 0 552 0 0 0 0 0 0 0 0 0 0 0
29-07-2020 29-07-2020 0 AS-40773 19.384.711 0 0 0 0 551 0 0 0 0 0 0 0 0 0 0 0
29-07-2020 29-07-2020 0 AS-40773 1.768.353 0 0 0 0 551 0 0 0 0 0 0 0 0 0 0 0
29-07-2020 29-07-2020 0 AS-40931 2.373.032 0 0 0 0 551 0 0 0 0 0 0 0 0 0 0 0
29-07-2020 29-07-2020 0 AS-40931 96.090 0 0 0 0 551 0 0 0 0 0 0 0 0 0 0 0
30-07-2020 30-07-2020 0 AS-40906 5.370.651 0 0 0 0 550 0 0 0 0 0 0 0 0 0 0 0
30-07-2020 30-07-2020 0 AS-40906 1.067.045 0 0 0 0 550 0 0 0 0 0 0 0 0 0 0 0
30-07-2020 30-07-2020 0 AS-41308 1.822.026 0 0 0 0 550 0 0 0 0 0 0 0 0 0 0 0
30-07-2020 30-07-2020 0 AS-41308 399.187 0 0 0 0 550 0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-07-2020 0 AS-41312 2.060.997 0 0 0 0 549 0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-07-2020 0 AS-41312 176.261 0 0 0 0 549 0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-07-2020 0 AS-41646 -38.234.154 0 0 0 0 549 0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-07-2020 0 AS-41679 -290.050.172 0 0 0 0 549 0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-07-2020 0 AS-42944 -1.675.469 0 0 0 0 549 0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-07-2020 0 AS-47032 -44.954.381 0 0 0 0 549 0 0 0 0 0 0 0 0 0 0 0
10-08-2020 01-08-2020 0 AS-41423 816.670 0 0 0 0 548 0 0 0 0 0 0 0 0 0 0 0
10-08-2020 01-08-2020 0 AS-41423 87.890 0 0 0 0 548 0 0 0 0 0 0 0 0 0 0 0
03-08-2020 03-08-2020 0 AS-41317 7.064.952 0 0 0 0 546 0 0 0 0 0 0 0 0 0 0 0
03-08-2020 03-08-2020 0 AS-41317 1.079.773 0 0 0 0 546 0 0 0 0 0 0 0 0 0 0 0
03-08-2020 03-08-2020 0 AS-41520 1.169.809 0 0 0 0 546 0 0 0 0 0 0 0 0 0 0 0
03-08-2020 03-08-2020 0 AS-41520 32.700 0 0 0 0 546 0 0 0 0 0 0 0 0 0 0 0
04-08-2020 04-08-2020 0 AS-41316 14.630.910 0 0 0 0 545 0 0 0 0 0 0 0 0 0 0 0
04-08-2020 04-08-2020 0 AS-41316 3.406.780 0 0 0 0 545 0 0 0 0 0 0 0 0 0 0 0
04-08-2020 04-08-2020 0 AS-41773 4.740.059 0 0 0 0 545 0 0 0 0 0 0 0 0 0 0 0
04-08-2020 04-08-2020 0 AS-41773 1.204.368 0 0 0 0 545 0 0 0 0 0 0 0 0 0 0 0
05-08-2020 05-08-2020 0 AS-41784 2.642.481 0 0 0 0 544 0 0 0 0 0 0 0 0 0 0 0
05-08-2020 05-08-2020 0 AS-41784 445.550 0 0 0 0 544 0 0 0 0 0 0 0 0 0 0 0
05-08-2020 05-08-2020 0 AS-41787 10.519.815 0 0 0 0 544 0 0 0 0 0 0 0 0 0 0 0
05-08-2020 05-08-2020 0 AS-41787 1.416.201 0 0 0 0 544 0 0 0 0 0 0 0 0 0 0 0
06-08-2020 06-08-2020 0 AS-42096 13.199.231 0 0 0 0 543 0 0 0 0 0 0 0 0 0 0 0
06-08-2020 06-08-2020 0 AS-42096 2.526.990 0 0 0 0 543 0 0 0 0 0 0 0 0 0 0 0
06-08-2020 06-08-2020 0 AS-42110 721.408 0 0 0 0 543 0 0 0 0 0 0 0 0 0 0 0
06-08-2020 06-08-2020 0 AS-42110 174.983 0 0 0 0 543 0 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020 0 AS-42094 17.062.361 0 0 0 0 542 0 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020 0 AS-42094 2.209.885 0 0 0 0 542 0 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020 0 AS-42111 2.324.711 0 0 0 0 542 0 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020 0 AS-42111 1.187.281 0 0 0 0 542 0 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020 0 AS-42113 4.808.940 0 0 0 0 542 0 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020 0 AS-42113 1.435.151 0 0 0 0 542 0 0 0 0 0 0 0 0 0 0 0
08-08-2020 08-08-2020 0 AS-42112 281.693 0 0 0 0 541 0 0 0 0 0 0 0 0 0 0 0
08-08-2020 08-08-2020 0 AS-42112 30.750 0 0 0 0 541 0 0 0 0 0 0 0 0 0 0 0
09-08-2020 09-08-2020 0 AS-42130 2.402.946 0 0 0 0 540 0 0 0 0 0 0 0 0 0 0 0
09-08-2020 09-08-2020 0 AS-42130 1.333.781 0 0 0 0 540 0 0 0 0 0 0 0 0 0 0 0
10-08-2020 10-08-2020 0 AS-42090 10.875.396 0 0 0 0 539 0 0 0 0 0 0 0 0 0 0 0
10-08-2020 10-08-2020 0 AS-42090 899.659 0 0 0 0 539 0 0 0 0 0 0 0 0 0 0 0
10-08-2020 10-08-2020 0 AS-42093 10.875.396 0 0 0 0 539 0 0 0 0 0 0 0 0 0 0 0
10-08-2020 10-08-2020 0 AS-42093 899.659 0 0 0 0 539 0 0 0 0 0 0 0 0 0 0 0
10-08-2020 10-08-2020 0 AS-42191 2.671.011 0 0 0 0 539 0 0 0 0 0 0 0 0 0 0 0
10-08-2020 10-08-2020 0 AS-42191 296.683 0 0 0 0 539 0 0 0 0 0 0 0 0 0 0 0
11-08-2020 11-08-2020 0 AS-42082 4.643.023 0 0 0 0 538 0 0 0 0 0 0 0 0 0 0 0
11-08-2020 11-08-2020 0 AS-42082 556.835 0 0 0 0 538 0 0 0 0 0 0 0 0 0 0 0
11-08-2020 11-08-2020 0 AS-42085 4.643.023 0 0 0 0 538 0 0 0 0 0 0 0 0 0 0 0
11-08-2020 11-08-2020 0 AS-42085 556.835 0 0 0 0 538 0 0 0 0 0 0 0 0 0 0 0
11-08-2020 11-08-2020 0 AS-42132 3.996.058 0 0 0 0 538 0 0 0 0 0 0 0 0 0 0 0
11-08-2020 11-08-2020 0 AS-42132 873.453 0 0 0 0 538 0 0 0 0 0 0 0 0 0 0 0
12-08-2020 12-08-2020 0 AS-42067 2.557.957 0 0 0 0 537 0 0 0 0 0 0 0 0 0 0 0
12-08-2020 12-08-2020 0 AS-42067 451.750 0 0 0 0 537 0 0 0 0 0 0 0 0 0 0 0
12-08-2020 12-08-2020 0 AS-42126 1.953.035 0 0 0 0 537 0 0 0 0 0 0 0 0 0 0 0
12-08-2020 12-08-2020 0 AS-42126 67.550 0 0 0 0 537 0 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020 0 AS-42187 16.206.877 0 0 0 0 536 0 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020 0 AS-42187 2.281.692 0 0 0 0 536 0 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020 0 AS-42201 2.950.241 0 0 0 0 536 0 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020 0 AS-42201 340.616 0 0 0 0 536 0 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020 0 AS-42681 1.600.582 0 0 0 0 536 0 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020 0 AS-42681 165.900 0 0 0 0 536 0 0 0 0 0 0 0 0 0 0 0
14-08-2020 14-08-2020 0 AS-42188 2.575.939 0 0 0 0 535 0 0 0 0 0 0 0 0 0 0 0
14-08-2020 14-08-2020 0 AS-42188 621.660 0 0 0 0 535 0 0 0 0 0 0 0 0 0 0 0
14-08-2020 14-08-2020 0 AS-42205 4.838.316 0 0 0 0 535 0 0 0 0 0 0 0 0 0 0 0
14-08-2020 14-08-2020 0 AS-42205 845.957 0 0 0 0 535 0 0 0 0 0 0 0 0 0 0 0
15-08-2020 15-08-2020 0 AS-42504 231.760 0 0 0 0 534 0 0 0 0 0 0 0 0 0 0 0
15-08-2020 15-08-2020 0 AS-42504 208.500 0 0 0 0 534 0 0 0 0 0 0 0 0 0 0 0
17-08-2020 17-08-2020 0 AS-42467 14.578.288 0 0 0 0 532 0 0 0 0 0 0 0 0 0 0 0
17-08-2020 17-08-2020 0 AS-42467 1.332.966 0 0 0 0 532 0 0 0 0 0 0 0 0 0 0 0
17-08-2020 17-08-2020 0 AS-42507 952.146 0 0 0 0 532 0 0 0 0 0 0 0 0 0 0 0
17-08-2020 17-08-2020 0 AS-42507 117.710 0 0 0 0 532 0 0 0 0 0 0 0 0 0 0 0
18-08-2020 18-08-2020 0 AS-42477 16.052.676 0 0 0 0 531 0 0 0 0 0 0 0 0 0 0 0
18-08-2020 18-08-2020 0 AS-42477 2.223.408 0 0 0 0 531 0 0 0 0 0 0 0 0 0 0 0
18-08-2020 18-08-2020 0 AS-42714 4.885.329 0 0 0 0 531 0 0 0 0 0 0 0 0 0 0 0
18-08-2020 18-08-2020 0 AS-42714 856.993 0 0 0 0 531 0 0 0 0 0 0 0 0 0 0 0
19-08-2020 19-08-2020 0 AS-42652 15.943.383 0 0 0 0 530 0 0 0 0 0 0 0 0 0 0 0
19-08-2020 19-08-2020 0 AS-42652 1.647.873 0 0 0 0 530 0 0 0 0 0 0 0 0 0 0 0
19-08-2020 19-08-2020 0 AS-42694 1.938.574 0 0 0 0 530 0 0 0 0 0 0 0 0 0 0 0
19-08-2020 19-08-2020 0 AS-42694 279.876 0 0 0 0 530 0 0 0 0 0 0 0 0 0 0 0
20-08-2020 20-08-2020 0 AS-42654 6.491.589 0 0 0 0 529 0 0 0 0 0 0 0 0 0 0 0
20-08-2020 20-08-2020 0 AS-42654 510.318 0 0 0 0 529 0 0 0 0 0 0 0 0 0 0 0
20-08-2020 20-08-2020 0 AS-42679 2.048.325 0 0 0 0 529 0 0 0 0 0 0 0 0 0 0 0
20-08-2020 20-08-2020 0 AS-42679 676.073 0 0 0 0 529 0 0 0 0 0 0 0 0 0 0 0
21-08-2020 21-08-2020 0 AS-42688 10.934.717 0 0 0 0 528 0 0 0 0 0 0 0 0 0 0 0
21-08-2020 21-08-2020 0 AS-42688 1.129.363 0 0 0 0 528 0 0 0 0 0 0 0 0 0 0 0
21-08-2020 21-08-2020 0 AS-42939 3.926.283 0 0 0 0 528 0 0 0 0 0 0 0 0 0 0 0
21-08-2020 21-08-2020 0 AS-42939 569.906 0 0 0 0 528 0 0 0 0 0 0 0 0 0 0 0
24-08-2020 24-08-2020 0 AS-42690 12.762.173 0 0 0 0 525 0 0 0 0 0 0 0 0 0 0 0
24-08-2020 24-08-2020 0 AS-42690 1.180.630 0 0 0 0 525 0 0 0 0 0 0 0 0 0 0 0
24-08-2020 24-08-2020 0 AS-42940 3.949.391 0 0 0 0 525 0 0 0 0 0 0 0 0 0 0 0
24-08-2020 24-08-2020 0 AS-42940 617.450 0 0 0 0 525 0 0 0 0 0 0 0 0 0 0 0
25-08-2020 25-08-2020 0 AS-42876 27.151.091 0 0 0 0 524 0 0 0 0 0 0 0 0 0 0 0
25-08-2020 25-08-2020 0 AS-42876 2.364.058 0 0 0 0 524 0 0 0 0 0 0 0 0 0 0 0
25-08-2020 25-08-2020 0 AS-42938 3.944.233 0 0 0 0 524 0 0 0 0 0 0 0 0 0 0 0
25-08-2020 25-08-2020 0 AS-42938 930.281 0 0 0 0 524 0 0 0 0 0 0 0 0 0 0 0
26-08-2020 26-08-2020 0 AS-42877 12.137.068 0 0 0 0 523 0 0 0 0 0 0 0 0 0 0 0
26-08-2020 26-08-2020 0 AS-42877 1.078.366 0 0 0 0 523 0 0 0 0 0 0 0 0 0 0 0
26-08-2020 26-08-2020 0 AS-42937 1.777.588 0 0 0 0 523 0 0 0 0 0 0 0 0 0 0 0
26-08-2020 26-08-2020 0 AS-42937 407.664 0 0 0 0 523 0 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020 0 AS-43719 1.274.931 0 0 0 0 522 0 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020 0 AS-43719 272.797 0 0 0 0 522 0 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020 0 AS-44727 14.957.757 0 0 0 0 522 0 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020 0 AS-44727 1.619.840 0 0 0 0 522 0 0 0 0 0 0 0 0 0 0 0
28-08-2020 28-08-2020 0 AS-44726 9.254.432 0 0 0 0 521 0 0 0 0 0 0 0 0 0 0 0
28-08-2020 28-08-2020 0 AS-44726 574.310 0 0 0 0 521 0 0 0 0 0 0 0 0 0 0 0
29-08-2020 29-08-2020 0 AS-43130 1.046.970 0 0 0 0 520 0 0 0 0 0 0 0 0 0 0 0
29-08-2020 29-08-2020 0 AS-43130 586.265 0 0 0 0 520 0 0 0 0 0 0 0 0 0 0 0
30-07-2020 31-08-2020 0 33-32916077 -3.740.859 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
29-07-2020 31-08-2020 0 33-33040733 -4.121.467 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020 0 AS-40901 23.997.830 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020 0 AS-40901 2.082.099 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020 0 AS-43744 2.754.991 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020 0 AS-43744 532.915 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020 0 AS-44616 -33.400.250 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020 0 AS-44623 -322.900.630 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020 0 AS-44625 -1.733.390 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020 0 AS-44737 15.496.102 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020 0 AS-44737 3.376.869 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020 0 AS-47047 -26.471.606 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
27-08-2020 01-09-2020 0 61-1389529 766 0 0 0 0 517 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 01-09-2020 0 61-1444772 10.182 0 0 0 0 517 0 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-09-2020 0 AS-43758 1.110.991 0 0 0 0 517 0 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-09-2020 0 AS-43758 326.530 0 0 0 0 517 0 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-09-2020 0 AS-44734 9.331.254 0 0 0 0 517 0 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-09-2020 0 AS-44734 678.158 0 0 0 0 517 0 0 0 0 0 0 0 0 0 0 0
02-09-2020 02-09-2020 0 AS-44892 14.123.485 0 0 0 0 516 0 0 0 0 0 0 0 0 0 0 0
02-09-2020 02-09-2020 0 AS-44892 1.443.235 0 0 0 0 516 0 0 0 0 0 0 0 0 0 0 0
02-09-2020 02-09-2020 0 AS-45507 5.135.088 0 0 0 0 516 0 0 0 0 0 0 0 0 0 0 0
02-09-2020 02-09-2020 0 AS-45507 305.688 0 0 0 0 516 0 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-09-2020 0 AS-43998 1.739.243 0 0 0 0 515 0 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-09-2020 0 AS-43998 310.830 0 0 0 0 515 0 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-09-2020 0 AS-44881 10.616.433 0 0 0 0 515 0 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-09-2020 0 AS-44881 1.145.250 0 0 0 0 515 0 0 0 0 0 0 0 0 0 0 0
04-09-2020 04-09-2020 0 AS-44880 12.804.193 0 0 0 0 514 0 0 0 0 0 0 0 0 0 0 0
04-09-2020 04-09-2020 0 AS-44880 1.181.290 0 0 0 0 514 0 0 0 0 0 0 0 0 0 0 0
04-09-2020 04-09-2020 0 AS-45595 3.275.726 0 0 0 0 514 0 0 0 0 0 0 0 0 0 0 0
04-09-2020 04-09-2020 0 AS-45595 551.430 0 0 0 0 514 0 0 0 0 0 0 0 0 0 0 0
05-09-2020 05-09-2020 0 AS-44010 367.544 0 0 0 0 513 0 0 0 0 0 0 0 0 0 0 0
05-09-2020 05-09-2020 0 AS-44010 17.450 0 0 0 0 513 0 0 0 0 0 0 0 0 0 0 0
07-09-2020 07-09-2020 0 AS-44875 8.257.305 0 0 0 0 511 0 0 0 0 0 0 0 0 0 0 0
07-09-2020 07-09-2020 0 AS-44875 1.130.925 0 0 0 0 511 0 0 0 0 0 0 0 0 0 0 0
07-09-2020 07-09-2020 0 AS-45606 3.272.950 0 0 0 0 511 0 0 0 0 0 0 0 0 0 0 0
07-09-2020 07-09-2020 0 AS-45606 646.133 0 0 0 0 511 0 0 0 0 0 0 0 0 0 0 0
08-09-2020 08-09-2020 0 AS-44251 2.051.286 0 0 0 0 510 0 0 0 0 0 0 0 0 0 0 0
08-09-2020 08-09-2020 0 AS-44251 171.030 0 0 0 0 510 0 0 0 0 0 0 0 0 0 0 0
08-09-2020 08-09-2020 0 AS-44893 16.569.828 0 0 0 0 510 0 0 0 0 0 0 0 0 0 0 0
08-09-2020 08-09-2020 0 AS-44893 1.561.248 0 0 0 0 510 0 0 0 0 0 0 0 0 0 0 0
09-09-2020 09-09-2020 0 AS-44882 3.812.319 0 0 0 0 509 0 0 0 0 0 0 0 0 0 0 0
09-09-2020 09-09-2020 0 AS-44882 134.840 0 0 0 0 509 0 0 0 0 0 0 0 0 0 0 0
09-09-2020 09-09-2020 0 AS-45125 7.249.195 0 0 0 0 509 0 0 0 0 0 0 0 0 0 0 0
09-09-2020 09-09-2020 0 AS-45125 1.205.850 0 0 0 0 509 0 0 0 0 0 0 0 0 0 0 0
10-09-2020 10-09-2020 0 AS-44884 10.579.918 0 0 0 0 508 0 0 0 0 0 0 0 0 0 0 0
10-09-2020 10-09-2020 0 AS-44884 715.197 0 0 0 0 508 0 0 0 0 0 0 0 0 0 0 0
10-09-2020 10-09-2020 0 AS-45124 2.860.206 0 0 0 0 508 0 0 0 0 0 0 0 0 0 0 0
10-09-2020 10-09-2020 0 AS-45124 551.300 0 0 0 0 508 0 0 0 0 0 0 0 0 0 0 0
11-09-2020 11-09-2020 0 AS-44891 15.253.949 0 0 0 0 507 0 0 0 0 0 0 0 0 0 0 0
11-09-2020 11-09-2020 0 AS-44891 1.459.223 0 0 0 0 507 0 0 0 0 0 0 0 0 0 0 0
11-09-2020 11-09-2020 0 AS-45123 4.356.887 0 0 0 0 507 0 0 0 0 0 0 0 0 0 0 0
11-09-2020 11-09-2020 0 AS-45123 334.853 0 0 0 0 507 0 0 0 0 0 0 0 0 0 0 0
12-09-2020 12-09-2020 0 AS-44948 1.360.810 0 0 0 0 506 0 0 0 0 0 0 0 0 0 0 0
12-09-2020 12-09-2020 0 AS-44948 13.650 0 0 0 0 506 0 0 0 0 0 0 0 0 0 0 0
14-09-2020 14-09-2020 0 AS-44949 15.891.130 0 0 0 0 504 0 0 0 0 0 0 0 0 0 0 0
14-09-2020 14-09-2020 0 AS-44949 1.770.146 0 0 0 0 504 0 0 0 0 0 0 0 0 0 0 0
14-09-2020 14-09-2020 0 AS-45122 5.003.131 0 0 0 0 504 0 0 0 0 0 0 0 0 0 0 0
14-09-2020 14-09-2020 0 AS-45122 801.293 0 0 0 0 504 0 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-09-2020 0 AS-44992 29.470.225 0 0 0 0 503 0 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-09-2020 0 AS-44992 1.401.685 0 0 0 0 503 0 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-09-2020 0 AS-45671 2.888.005 0 0 0 0 503 0 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-09-2020 0 AS-45671 473.700 0 0 0 0 503 0 0 0 0 0 0 0 0 0 0 0
16-09-2020 16-09-2020 0 AS-44947 17.217.266 0 0 0 0 502 0 0 0 0 0 0 0 0 0 0 0
16-09-2020 16-09-2020 0 AS-44947 1.258.701 0 0 0 0 502 0 0 0 0 0 0 0 0 0 0 0
16-09-2020 16-09-2020 0 AS-45684 4.639.314 0 0 0 0 502 0 0 0 0 0 0 0 0 0 0 0
16-09-2020 16-09-2020 0 AS-45684 332.270 0 0 0 0 502 0 0 0 0 0 0 0 0 0 0 0
17-09-2020 17-09-2020 0 AS-45000 6.345.459 0 0 0 0 501 0 0 0 0 0 0 0 0 0 0 0
17-09-2020 17-09-2020 0 AS-45000 792.613 0 0 0 0 501 0 0 0 0 0 0 0 0 0 0 0
17-09-2020 17-09-2020 0 AS-45130 1.376.642 0 0 0 0 501 0 0 0 0 0 0 0 0 0 0 0
17-09-2020 17-09-2020 0 AS-45130 1.254.580 0 0 0 0 501 0 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-09-2020 0 AS-45129 4.507.412 0 0 0 0 497 0 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-09-2020 0 AS-45129 809.950 0 0 0 0 497 0 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-09-2020 0 AS-45603 21.092.746 0 0 0 0 497 0 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-09-2020 0 AS-45603 1.932.853 0 0 0 0 497 0 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-09-2020 0 AS-45602 6.049.176 0 0 0 0 496 0 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-09-2020 0 AS-45602 465.680 0 0 0 0 496 0 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-09-2020 0 AS-45708 4.536.966 0 0 0 0 496 0 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-09-2020 0 AS-45708 476.923 0 0 0 0 496 0 0 0 0 0 0 0 0 0 0 0
23-09-2020 23-09-2020 0 AS-45601 18.417.974 0 0 0 0 495 0 0 0 0 0 0 0 0 0 0 0
23-09-2020 23-09-2020 0 AS-45601 1.327.651 0 0 0 0 495 0 0 0 0 0 0 0 0 0 0 0
23-09-2020 23-09-2020 0 AS-46072 5.314.072 0 0 0 0 495 0 0 0 0 0 0 0 0 0 0 0
23-09-2020 23-09-2020 0 AS-46072 1.213.398 0 0 0 0 495 0 0 0 0 0 0 0 0 0 0 0
24-09-2020 24-09-2020 0 AS-45600 10.572.016 0 0 0 0 494 0 0 0 0 0 0 0 0 0 0 0
24-09-2020 24-09-2020 0 AS-45600 862.703 0 0 0 0 494 0 0 0 0 0 0 0 0 0 0 0
24-09-2020 24-09-2020 0 AS-46069 3.201.374 0 0 0 0 494 0 0 0 0 0 0 0 0 0 0 0
24-09-2020 24-09-2020 0 AS-46069 492.186 0 0 0 0 494 0 0 0 0 0 0 0 0 0 0 0
25-09-2020 25-09-2020 0 AS-45597 19.896.304 0 0 0 0 493 0 0 0 0 0 0 0 0 0 0 0
25-09-2020 25-09-2020 0 AS-45597 2.358.416 0 0 0 0 493 0 0 0 0 0 0 0 0 0 0 0
25-09-2020 25-09-2020 0 AS-46063 4.176.793 0 0 0 0 493 0 0 0 0 0 0 0 0 0 0 0
25-09-2020 25-09-2020 0 AS-46063 711.905 0 0 0 0 493 0 0 0 0 0 0 0 0 0 0 0
26-09-2020 26-09-2020 0 AS-46025 497.715 0 0 0 0 492 0 0 0 0 0 0 0 0 0 0 0
27-08-2020 28-09-2020 0 33-33165732 -4.343.579 0 0 0 0 490 0 0 0 0 0 0 0 0 0 0 0
27-08-2020 28-09-2020 0 33-33198318 -725 0 0 0 0 490 0 0 0 0 0 0 0 0 0 0 0
28-08-2020 28-09-2020 0 33-33404460 -4.150.397 0 0 0 0 490 0 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020 0 AS-43761 3.926.632 0 0 0 0 490 0 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020 0 AS-43761 560.496 0 0 0 0 490 0 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020 0 AS-45986 13.381.501 0 0 0 0 490 0 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020 0 AS-45986 1.842.937 0 0 0 0 490 0 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020 0 AS-46062 2.690.622 0 0 0 0 490 0 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020 0 AS-46062 410.675 0 0 0 0 490 0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-09-2020 0 AS-45984 17.739.657 0 0 0 0 489 0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-09-2020 0 AS-45984 2.547.128 0 0 0 0 489 0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-09-2020 0 AS-46192 2.947.033 0 0 0 0 489 0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-09-2020 0 AS-46192 339.370 0 0 0 0 489 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020 0 AS-45983 9.679.637 0 0 0 0 488 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020 0 AS-45983 696.575 0 0 0 0 488 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020 0 AS-46146 279.908 0 0 0 0 488 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020 0 AS-46147 15.800 0 0 0 0 488 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020 0 AS-46205 2.728.547 0 0 0 0 488 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020 0 AS-46205 1.326.880 0 0 0 0 488 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020 0 AS-46445 -35.435.162 0 0 0 0 488 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020 0 AS-46446 -2.130.390 0 0 0 0 488 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020 0 AS-46448 -396.373.542 0 0 0 0 488 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020 0 AS-47103 18.443.330 0 0 0 0 488 0 0 0 0 0 0 0 0 0 0 0
01-10-2020 01-10-2020 0 AS-46138 13.927.025 0 0 0 0 487 0 0 0 0 0 0 0 0 0 0 0
01-10-2020 01-10-2020 0 AS-46138 1.288.545 0 0 0 0 487 0 0 0 0 0 0 0 0 0 0 0
01-10-2020 01-10-2020 0 AS-46530 4.499.172 0 0 0 0 487 0 0 0 0 0 0 0 0 0 0 0
01-10-2020 01-10-2020 0 AS-46530 952.976 0 0 0 0 487 0 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-10-2020 0 AS-46141 15.041.723 0 0 0 0 486 0 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-10-2020 0 AS-46141 1.296.394 0 0 0 0 486 0 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-10-2020 0 AS-46568 1.857.212 0 0 0 0 486 0 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-10-2020 0 AS-46568 349.988 0 0 0 0 486 0 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-10-2020 0 AS-46313 14.998.153 0 0 0 0 483 0 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-10-2020 0 AS-46313 1.430.663 0 0 0 0 483 0 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-10-2020 0 AS-46520 2.366.576 0 0 0 0 483 0 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-10-2020 0 AS-46520 551.873 0 0 0 0 483 0 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020 0 AS-46412 863.561 0 0 0 0 482 0 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020 0 AS-46412 18.760 0 0 0 0 482 0 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020 0 AS-46507 7.525.954 0 0 0 0 482 0 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020 0 AS-46507 266.340 0 0 0 0 482 0 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020 0 AS-46582 1.796.038 0 0 0 0 482 0 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020 0 AS-46582 297.308 0 0 0 0 482 0 0 0 0 0 0 0 0 0 0 0
07-10-2020 07-10-2020 0 AS-46505 16.262.892 0 0 0 0 481 0 0 0 0 0 0 0 0 0 0 0
07-10-2020 07-10-2020 0 AS-46505 1.874.540 0 0 0 0 481 0 0 0 0 0 0 0 0 0 0 0
07-10-2020 07-10-2020 0 AS-46583 3.448.289 0 0 0 0 481 0 0 0 0 0 0 0 0 0 0 0
07-10-2020 07-10-2020 0 AS-46583 529.093 0 0 0 0 481 0 0 0 0 0 0 0 0 0 0 0
08-10-2020 08-10-2020 0 AS-46703 2.529.064 0 0 0 0 480 0 0 0 0 0 0 0 0 0 0 0
08-10-2020 08-10-2020 0 AS-46703 336.046 0 0 0 0 480 0 0 0 0 0 0 0 0 0 0 0
08-10-2020 08-10-2020 0 AS-46718 17.734.224 0 0 0 0 480 0 0 0 0 0 0 0 0 0 0 0
08-10-2020 08-10-2020 0 AS-46718 1.970.297 0 0 0 0 480 0 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-10-2020 0 AS-46720 21.215.222 0 0 0 0 479 0 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-10-2020 0 AS-46720 1.910.674 0 0 0 0 479 0 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-10-2020 0 AS-46875 3.510.794 0 0 0 0 479 0 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-10-2020 0 AS-46875 962.121 0 0 0 0 479 0 0 0 0 0 0 0 0 0 0 0
10-10-2020 10-10-2020 0 AS-46750 576.516 0 0 0 0 478 0 0 0 0 0 0 0 0 0 0 0
10-10-2020 10-10-2020 0 AS-46750 28.100 0 0 0 0 478 0 0 0 0 0 0 0 0 0 0 0
13-10-2020 13-10-2020 0 AS-46862 18.036.973 0 0 0 0 475 0 0 0 0 0 0 0 0 0 0 0
13-10-2020 13-10-2020 0 AS-46862 1.339.123 0 0 0 0 475 0 0 0 0 0 0 0 0 0 0 0
13-10-2020 13-10-2020 0 AS-47033 3.233.764 0 0 0 0 475 0 0 0 0 0 0 0 0 0 0 0
13-10-2020 13-10-2020 0 AS-47033 578.634 0 0 0 0 475 0 0 0 0 0 0 0 0 0 0 0
14-10-2020 14-10-2020 0 AS-46890 8.320.356 0 0 0 0 474 0 0 0 0 0 0 0 0 0 0 0
14-10-2020 14-10-2020 0 AS-46890 562.340 0 0 0 0 474 0 0 0 0 0 0 0 0 0 0 0
14-10-2020 14-10-2020 0 AS-47061 2.941.314 0 0 0 0 474 0 0 0 0 0 0 0 0 0 0 0
14-10-2020 14-10-2020 0 AS-47061 221.330 0 0 0 0 474 0 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020 0 AS-47106 3.714.388 0 0 0 0 473 0 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020 0 AS-47106 88.980 0 0 0 0 473 0 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020 0 AS-47292 3.430.446 0 0 0 0 473 0 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020 0 AS-47292 756.468 0 0 0 0 473 0 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-10-2020 0 AS-47277 1.528.353 0 0 0 0 472 0 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-10-2020 0 AS-47277 174.790 0 0 0 0 472 0 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-10-2020 0 AS-47397 1.771.391 0 0 0 0 472 0 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-10-2020 0 AS-47397 293.578 0 0 0 0 472 0 0 0 0 0 0 0 0 0 0 0
17-10-2020 17-10-2020 0 AS-47398 730.278 0 0 0 0 471 0 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020 0 AS-47303 12.765.826 0 0 0 0 469 0 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020 0 AS-47303 1.150.539 0 0 0 0 469 0 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020 0 AS-47481 4.261.830 0 0 0 0 469 0 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020 0 AS-47481 1.224.426 0 0 0 0 469 0 0 0 0 0 0 0 0 0 0 0
20-10-2020 20-10-2020 0 AS-47419 4.349.482 0 0 0 0 468 0 0 0 0 0 0 0 0 0 0 0
20-10-2020 20-10-2020 0 AS-47419 312.700 0 0 0 0 468 0 0 0 0 0 0 0 0 0 0 0
20-10-2020 20-10-2020 0 AS-47536 3.324.537 0 0 0 0 468 0 0 0 0 0 0 0 0 0 0 0
20-10-2020 20-10-2020 0 AS-47536 178.725 0 0 0 0 468 0 0 0 0 0 0 0 0 0 0 0
21-10-2020 21-10-2020 0 AS-47606 30.915.527 0 0 0 0 467 0 0 0 0 0 0 0 0 0 0 0
21-10-2020 21-10-2020 0 AS-47606 3.600.297 0 0 0 0 467 0 0 0 0 0 0 0 0 0 0 0
21-10-2020 21-10-2020 0 AS-47607 3.483.038 0 0 0 0 467 0 0 0 0 0 0 0 0 0 0 0
21-10-2020 21-10-2020 0 AS-47607 551.200 0 0 0 0 467 0 0 0 0 0 0 0 0 0 0 0
22-10-2020 22-10-2020 0 AS-47738 17.217.089 0 0 0 0 466 0 0 0 0 0 0 0 0 0 0 0
22-10-2020 22-10-2020 0 AS-47738 1.166.765 0 0 0 0 466 0 0 0 0 0 0 0 0 0 0 0
22-10-2020 22-10-2020 0 AS-47740 1.003.704 0 0 0 0 466 0 0 0 0 0 0 0 0 0 0 0
22-10-2020 22-10-2020 0 AS-47740 220.520 0 0 0 0 466 0 0 0 0 0 0 0 0 0 0 0
23-10-2020 23-10-2020 0 AS-47874 485.096 0 0 0 0 465 0 0 0 0 0 0 0 0 0 0 0
23-10-2020 23-10-2020 0 AS-47875 3.138.887 0 0 0 0 465 0 0 0 0 0 0 0 0 0 0 0
23-10-2020 23-10-2020 0 AS-47875 295.163 0 0 0 0 465 0 0 0 0 0 0 0 0 0 0 0
24-10-2020 24-10-2020 0 AS-47969 956.313 0 0 0 0 464 0 0 0 0 0 0 0 0 0 0 0
24-10-2020 24-10-2020 0 AS-47969 36.250 0 0 0 0 464 0 0 0 0 0 0 0 0 0 0 0
26-10-2020 26-10-2020 0 AS-47985 10.887.047 0 0 0 0 462 0 0 0 0 0 0 0 0 0 0 0
26-10-2020 26-10-2020 0 AS-47985 1.465.258 0 0 0 0 462 0 0 0 0 0 0 0 0 0 0 0
26-10-2020 26-10-2020 0 AS-47988 4.530.336 0 0 0 0 462 0 0 0 0 0 0 0 0 0 0 0
26-10-2020 26-10-2020 0 AS-47988 1.287.150 0 0 0 0 462 0 0 0 0 0 0 0 0 0 0 0
27-10-2020 27-10-2020 0 AS-47986 6.243.924 0 0 0 0 461 0 0 0 0 0 0 0 0 0 0 0
27-10-2020 27-10-2020 0 AS-47986 120.690 0 0 0 0 461 0 0 0 0 0 0 0 0 0 0 0
27-10-2020 27-10-2020 0 AS-48078 2.820.005 0 0 0 0 461 0 0 0 0 0 0 0 0 0 0 0
27-10-2020 27-10-2020 0 AS-48078 194.529 0 0 0 0 461 0 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-10-2020 0 33-33408303 -4.350.262 0 0 0 0 460 0 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-10-2020 0 33-33444254 -28.930 0 0 0 0 460 0 0 0 0 0 0 0 0 0 0 0
28-10-2020 28-10-2020 0 AS-48072 5.662.773 0 0 0 0 460 0 0 0 0 0 0 0 0 0 0 0
28-10-2020 28-10-2020 0 AS-48072 657.070 0 0 0 0 460 0 0 0 0 0 0 0 0 0 0 0
28-10-2020 28-10-2020 0 AS-48079 3.324.994 0 0 0 0 460 0 0 0 0 0 0 0 0 0 0 0
28-10-2020 28-10-2020 0 AS-48079 535.443 0 0 0 0 460 0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020 0 33-33665849 -5.023.424 0 0 0 0 459 0 0 0 0 0 0 0 0 0 0 0
29-10-2020 29-10-2020 0 AS-48200 25.357.263 0 0 0 0 459 0 0 0 0 0 0 0 0 0 0 0
29-10-2020 29-10-2020 0 AS-48200 3.002.459 0 0 0 0 459 0 0 0 0 0 0 0 0 0 0 0
29-10-2020 29-10-2020 0 AS-48232 1.814.587 0 0 0 0 459 0 0 0 0 0 0 0 0 0 0 0
29-10-2020 29-10-2020 0 AS-48232 720.638 0 0 0 0 459 0 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020 0 AS-48305 54.147.163 0 0 0 0 458 0 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020 0 AS-48305 4.921.448 0 0 0 0 458 0 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020 0 AS-48312 2.136.507 0 0 0 0 458 0 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020 0 AS-48312 645.190 0 0 0 0 458 0 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020 0 AS-49260 -1.270.815 0 0 0 0 458 0 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020 0 AS-48314 233.880 0 0 0 0 457 0 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020 0 AS-49253 -36.678.314 0 0 0 0 457 0 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020 0 AS-49257 -356.512.798 0 0 0 0 457 0 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020 0 AS-50829 36.678.314 0 0 0 0 457 0 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020 0 AS-50829 -36.678.314 0 0 0 0 457 0 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020 0 AS-51344 -19.336.926 0 0 0 0 457 0 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-11-2020 0 AS-48450 22.735.443 0 0 0 0 455 0 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-11-2020 0 AS-48450 2.266.082 0 0 0 0 455 0 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-11-2020 0 AS-48488 2.054.724 0 0 0 0 455 0 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-11-2020 0 AS-48488 238.545 0 0 0 0 455 0 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-11-2020 0 AS-48754 28.742.457 0 0 0 0 454 0 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-11-2020 0 AS-48754 3.070.075 0 0 0 0 454 0 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-11-2020 0 AS-48762 4.133.157 0 0 0 0 454 0 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-11-2020 0 AS-48762 1.138.181 0 0 0 0 454 0 0 0 0 0 0 0 0 0 0 0
04-11-2020 04-11-2020 0 AS-48826 3.183.971 0 0 0 0 453 0 0 0 0 0 0 0 0 0 0 0
04-11-2020 04-11-2020 0 AS-48826 404.770 0 0 0 0 453 0 0 0 0 0 0 0 0 0 0 0
04-11-2020 04-11-2020 0 AS-49189 3.429.149 0 0 0 0 453 0 0 0 0 0 0 0 0 0 0 0
04-11-2020 04-11-2020 0 AS-49189 156.378 0 0 0 0 453 0 0 0 0 0 0 0 0 0 0 0
05-11-2020 05-11-2020 0 AS-49087 10.179.267 0 0 0 0 452 0 0 0 0 0 0 0 0 0 0 0
05-11-2020 05-11-2020 0 AS-49087 311.770 0 0 0 0 452 0 0 0 0 0 0 0 0 0 0 0
05-11-2020 05-11-2020 0 AS-49198 1.565.870 0 0 0 0 452 0 0 0 0 0 0 0 0 0 0 0
05-11-2020 05-11-2020 0 AS-49198 527.557 0 0 0 0 452 0 0 0 0 0 0 0 0 0 0 0
06-11-2020 06-11-2020 0 AS-49204 6.534.090 0 0 0 0 451 0 0 0 0 0 0 0 0 0 0 0
06-11-2020 06-11-2020 0 AS-49204 1.038.558 0 0 0 0 451 0 0 0 0 0 0 0 0 0 0 0
06-11-2020 06-11-2020 0 AS-49546 6.647.538 0 0 0 0 451 0 0 0 0 0 0 0 0 0 0 0
06-11-2020 06-11-2020 0 AS-49546 664.609 0 0 0 0 451 0 0 0 0 0 0 0 0 0 0 0
07-11-2020 07-11-2020 0 AS-49580 780.893 0 0 0 0 450 0 0 0 0 0 0 0 0 0 0 0
07-11-2020 07-11-2020 0 AS-49580 98.820 0 0 0 0 450 0 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-11-2020 0 AS-49480 17.018.986 0 0 0 0 448 0 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-11-2020 0 AS-49480 1.954.306 0 0 0 0 448 0 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-11-2020 0 AS-49724 4.549.207 0 0 0 0 448 0 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-11-2020 0 AS-49724 862.611 0 0 0 0 448 0 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-11-2020 0 AS-49754 2.770.798 0 0 0 0 447 0 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-11-2020 0 AS-49754 356.915 0 0 0 0 447 0 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-11-2020 0 AS-49756 9.268.833 0 0 0 0 447 0 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-11-2020 0 AS-49756 792.191 0 0 0 0 447 0 0 0 0 0 0 0 0 0 0 0
11-11-2020 11-11-2020 0 AS-49755 13.862.699 0 0 0 0 446 0 0 0 0 0 0 0 0 0 0 0
11-11-2020 11-11-2020 0 AS-49755 1.011.961 0 0 0 0 446 0 0 0 0 0 0 0 0 0 0 0
11-11-2020 11-11-2020 0 AS-49896 3.911.991 0 0 0 0 446 0 0 0 0 0 0 0 0 0 0 0
11-11-2020 11-11-2020 0 AS-49896 1.060.673 0 0 0 0 446 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020 0 AS-49845 14.053.655 0 0 0 0 445 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020 0 AS-49845 1.951.326 0 0 0 0 445 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020 0 AS-49929 2.708.702 0 0 0 0 445 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020 0 AS-49929 400.636 0 0 0 0 445 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020 0 AS-52234 9.850 0 0 0 0 445 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020 0 AS-52234 23.900 0 0 0 0 445 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020 0 AS-52234 15.000 0 0 0 0 445 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020 0 AS-52234 10.000 0 0 0 0 445 0 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020 0 AS-49923 14.744.900 0 0 0 0 444 0 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020 0 AS-49923 1.185.971 0 0 0 0 444 0 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020 0 AS-49934 2.378.888 0 0 0 0 444 0 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020 0 AS-49934 347.970 0 0 0 0 444 0 0 0 0 0 0 0 0 0 0 0
14-11-2020 14-11-2020 0 AS-49946 280.080 0 0 0 0 443 0 0 0 0 0 0 0 0 0 0 0
14-11-2020 14-11-2020 0 AS-49946 174.270 0 0 0 0 443 0 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-11-2020 0 AS-50073 4.144.251 0 0 0 0 441 0 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-11-2020 0 AS-50073 622.910 0 0 0 0 441 0 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-11-2020 0 AS-50142 33.728.188 0 0 0 0 441 0 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-11-2020 0 AS-50142 2.481.243 0 0 0 0 441 0 0 0 0 0 0 0 0 0 0 0
17-11-2020 17-11-2020 0 AS-50141 8.756.678 0 0 0 0 440 0 0 0 0 0 0 0 0 0 0 0
17-11-2020 17-11-2020 0 AS-50141 1.251.340 0 0 0 0 440 0 0 0 0 0 0 0 0 0 0 0
17-11-2020 17-11-2020 0 AS-50158 3.337.108 0 0 0 0 440 0 0 0 0 0 0 0 0 0 0 0
17-11-2020 17-11-2020 0 AS-50158 957.311 0 0 0 0 440 0 0 0 0 0 0 0 0 0 0 0
18-11-2020 18-11-2020 0 AS-50308 15.791.171 0 0 0 0 439 0 0 0 0 0 0 0 0 0 0 0
18-11-2020 18-11-2020 0 AS-50308 2.712.188 0 0 0 0 439 0 0 0 0 0 0 0 0 0 0 0
18-11-2020 18-11-2020 0 AS-50342 3.742.191 0 0 0 0 439 0 0 0 0 0 0 0 0 0 0 0
18-11-2020 18-11-2020 0 AS-50342 512.518 0 0 0 0 439 0 0 0 0 0 0 0 0 0 0 0
19-11-2020 19-11-2020 0 AS-50453 16.227.874 0 0 0 0 438 0 0 0 0 0 0 0 0 0 0 0
19-11-2020 19-11-2020 0 AS-50453 2.954.609 0 0 0 0 438 0 0 0 0 0 0 0 0 0 0 0
19-11-2020 19-11-2020 0 AS-50456 3.689.803 0 0 0 0 438 0 0 0 0 0 0 0 0 0 0 0
19-11-2020 19-11-2020 0 AS-50456 1.174.404 0 0 0 0 438 0 0 0 0 0 0 0 0 0 0 0
20-11-2020 20-11-2020 0 AS-50576 18.647.019 0 0 0 0 437 0 0 0 0 0 0 0 0 0 0 0
20-11-2020 20-11-2020 0 AS-50576 2.194.927 0 0 0 0 437 0 0 0 0 0 0 0 0 0 0 0
20-11-2020 20-11-2020 0 AS-50716 3.306.211 0 0 0 0 437 0 0 0 0 0 0 0 0 0 0 0
20-11-2020 20-11-2020 0 AS-50716 546.761 0 0 0 0 437 0 0 0 0 0 0 0 0 0 0 0
21-11-2020 21-11-2020 0 AS-50652 460.750 0 0 0 0 436 0 0 0 0 0 0 0 0 0 0 0
23-11-2020 23-11-2020 0 AS-50699 15.778.625 0 0 0 0 434 0 0 0 0 0 0 0 0 0 0 0
23-11-2020 23-11-2020 0 AS-50699 1.408.088 0 0 0 0 434 0 0 0 0 0 0 0 0 0 0 0
23-11-2020 23-11-2020 0 AS-50826 4.920.430 0 0 0 0 434 0 0 0 0 0 0 0 0 0 0 0
23-11-2020 23-11-2020 0 AS-50826 816.125 0 0 0 0 434 0 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-11-2020 0 AS-50844 10.136.141 0 0 0 0 433 0 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-11-2020 0 AS-50844 1.668.820 0 0 0 0 433 0 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-11-2020 0 AS-50858 2.322.226 0 0 0 0 433 0 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-11-2020 0 AS-50858 978.705 0 0 0 0 433 0 0 0 0 0 0 0 0 0 0 0
25-11-2020 25-11-2020 0 AS-50907 8.292.911 0 0 0 0 432 0 0 0 0 0 0 0 0 0 0 0
25-11-2020 25-11-2020 0 AS-50907 1.066.655 0 0 0 0 432 0 0 0 0 0 0 0 0 0 0 0
25-11-2020 25-11-2020 0 AS-51008 3.602.099 0 0 0 0 432 0 0 0 0 0 0 0 0 0 0 0
25-11-2020 25-11-2020 0 AS-51008 659.443 0 0 0 0 432 0 0 0 0 0 0 0 0 0 0 0
26-11-2020 26-11-2020 0 AS-51103 13.472.833 0 0 0 0 431 0 0 0 0 0 0 0 0 0 0 0
26-11-2020 26-11-2020 0 AS-51103 953.495 0 0 0 0 431 0 0 0 0 0 0 0 0 0 0 0
26-11-2020 26-11-2020 0 AS-51132 2.206.026 0 0 0 0 431 0 0 0 0 0 0 0 0 0 0 0
26-11-2020 26-11-2020 0 AS-51132 281.090 0 0 0 0 431 0 0 0 0 0 0 0 0 0 0 0
27-11-2020 27-11-2020 0 AS-51172 10.500.647 0 0 0 0 430 0 0 0 0 0 0 0 0 0 0 0
27-11-2020 27-11-2020 0 AS-51172 1.508.160 0 0 0 0 430 0 0 0 0 0 0 0 0 0 0 0
27-11-2020 27-11-2020 0 AS-51354 3.997.044 0 0 0 0 430 0 0 0 0 0 0 0 0 0 0 0
27-11-2020 27-11-2020 0 AS-51354 595.225 0 0 0 0 430 0 0 0 0 0 0 0 0 0 0 0
28-11-2020 28-11-2020 0 AS-51182 620.450 0 0 0 0 429 0 0 0 0 0 0 0 0 0 0 0
28-11-2020 28-11-2020 0 AS-51182 105.820 0 0 0 0 429 0 0 0 0 0 0 0 0 0 0 0
29-10-2020 30-11-2020 0 33-33794259 -4.588.211 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
28-10-2020 30-11-2020 0 33-34560591 -4.245.931 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
28-10-2020 30-11-2020 0 33-34598450 -65.743 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-11-2020 0 AS-51291 12.825.954 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-11-2020 0 AS-51291 1.635.653 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-11-2020 0 AS-51429 3.323.370 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-11-2020 0 AS-51429 1.324.130 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-11-2020 0 AS-52108 -325.621.375 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-11-2020 0 AS-52123 -37.304.564 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-11-2020 0 AS-52125 -1.126.108 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-11-2020 0 AS-54195 -54.205.303 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
01-12-2020 01-12-2020 0 AS-51588 1.453.407 0 0 0 0 426 0 0 0 0 0 0 0 0 0 0 0
01-12-2020 01-12-2020 0 AS-51588 159.250 0 0 0 0 426 0 0 0 0 0 0 0 0 0 0 0
01-12-2020 01-12-2020 0 AS-51707 16.046.918 0 0 0 0 426 0 0 0 0 0 0 0 0 0 0 0
01-12-2020 01-12-2020 0 AS-51707 725.991 0 0 0 0 426 0 0 0 0 0 0 0 0 0 0 0
02-12-2020 02-12-2020 0 AS-51594 1.663.440 0 0 0 0 425 0 0 0 0 0 0 0 0 0 0 0
02-12-2020 02-12-2020 0 AS-51594 210.137 0 0 0 0 425 0 0 0 0 0 0 0 0 0 0 0
02-12-2020 02-12-2020 0 AS-51711 14.248.464 0 0 0 0 425 0 0 0 0 0 0 0 0 0 0 0
02-12-2020 02-12-2020 0 AS-51711 2.037.675 0 0 0 0 425 0 0 0 0 0 0 0 0 0 0 0
02-12-2020 02-12-2020 0 AS-51762 2.574.783 0 0 0 0 425 0 0 0 0 0 0 0 0 0 0 0
02-12-2020 02-12-2020 0 AS-51762 559.721 0 0 0 0 425 0 0 0 0 0 0 0 0 0 0 0
03-12-2020 03-12-2020 0 AS-51713 7.175.204 0 0 0 0 424 0 0 0 0 0 0 0 0 0 0 0
03-12-2020 03-12-2020 0 AS-51713 472.480 0 0 0 0 424 0 0 0 0 0 0 0 0 0 0 0
03-12-2020 03-12-2020 0 AS-52163 4.501.174 0 0 0 0 424 0 0 0 0 0 0 0 0 0 0 0
03-12-2020 03-12-2020 0 AS-52163 1.043.325 0 0 0 0 424 0 0 0 0 0 0 0 0 0 0 0
04-12-2020 04-12-2020 0 AS-52188 3.047.785 0 0 0 0 423 0 0 0 0 0 0 0 0 0 0 0
04-12-2020 04-12-2020 0 AS-52188 973.323 0 0 0 0 423 0 0 0 0 0 0 0 0 0 0 0
04-12-2020 04-12-2020 0 AS-52232 9.673.242 0 0 0 0 423 0 0 0 0 0 0 0 0 0 0 0
04-12-2020 04-12-2020 0 AS-52232 436.911 0 0 0 0 423 0 0 0 0 0 0 0 0 0 0 0
05-12-2020 05-12-2020 0 AS-52190 1.406.028 0 0 0 0 422 0 0 0 0 0 0 0 0 0 0 0
05-12-2020 05-12-2020 0 AS-52190 6.600 0 0 0 0 422 0 0 0 0 0 0 0 0 0 0 0
07-12-2020 07-12-2020 0 AS-52196 4.543.356 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
07-12-2020 07-12-2020 0 AS-52196 913.294 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
07-12-2020 07-12-2020 0 AS-52231 11.085.098 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
07-12-2020 07-12-2020 0 AS-52231 1.016.403 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
09-12-2020 09-12-2020 0 AS-52197 3.960.862 0 0 0 0 418 0 0 0 0 0 0 0 0 0 0 0
09-12-2020 09-12-2020 0 AS-52197 1.347.100 0 0 0 0 418 0 0 0 0 0 0 0 0 0 0 0
09-12-2020 09-12-2020 0 AS-52226 12.938.174 0 0 0 0 418 0 0 0 0 0 0 0 0 0 0 0
09-12-2020 09-12-2020 0 AS-52226 1.727.667 0 0 0 0 418 0 0 0 0 0 0 0 0 0 0 0
10-12-2020 10-12-2020 0 AS-52225 9.542.105 0 0 0 0 417 0 0 0 0 0 0 0 0 0 0 0
10-12-2020 10-12-2020 0 AS-52225 735.453 0 0 0 0 417 0 0 0 0 0 0 0 0 0 0 0
10-12-2020 10-12-2020 0 AS-52603 2.977.690 0 0 0 0 417 0 0 0 0 0 0 0 0 0 0 0
10-12-2020 10-12-2020 0 AS-52603 1.443.631 0 0 0 0 417 0 0 0 0 0 0 0 0 0 0 0
11-12-2020 11-12-2020 0 AS-52381 9.644.338 0 0 0 0 416 0 0 0 0 0 0 0 0 0 0 0
11-12-2020 11-12-2020 0 AS-52381 542.170 0 0 0 0 416 0 0 0 0 0 0 0 0 0 0 0
11-12-2020 11-12-2020 0 AS-52683 3.657.364 0 0 0 0 416 0 0 0 0 0 0 0 0 0 0 0
11-12-2020 11-12-2020 0 AS-52683 381.023 0 0 0 0 416 0 0 0 0 0 0 0 0 0 0 0
13-12-2020 13-12-2020 0 AS-52865 852.380 0 0 0 0 414 0 0 0 0 0 0 0 0 0 0 0
13-12-2020 13-12-2020 0 AS-52865 17.450 0 0 0 0 414 0 0 0 0 0 0 0 0 0 0 0
14-12-2020 14-12-2020 0 AS-52782 25.010.272 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
14-12-2020 14-12-2020 0 AS-52782 3.411.924 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
14-12-2020 14-12-2020 0 AS-52868 5.146.964 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
14-12-2020 14-12-2020 0 AS-52868 1.735.575 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
15-12-2020 15-12-2020 0 AS-52783 13.134.405 0 0 0 0 412 0 0 0 0 0 0 0 0 0 0 0
15-12-2020 15-12-2020 0 AS-52783 3.860.537 0 0 0 0 412 0 0 0 0 0 0 0 0 0 0 0
15-12-2020 15-12-2020 0 AS-52870 4.441.690 0 0 0 0 412 0 0 0 0 0 0 0 0 0 0 0
15-12-2020 15-12-2020 0 AS-52870 970.919 0 0 0 0 412 0 0 0 0 0 0 0 0 0 0 0
16-12-2020 16-12-2020 0 AS-52784 19.508.689 0 0 0 0 411 0 0 0 0 0 0 0 0 0 0 0
16-12-2020 16-12-2020 0 AS-52784 1.100.663 0 0 0 0 411 0 0 0 0 0 0 0 0 0 0 0
16-12-2020 16-12-2020 0 AS-52871 3.898.799 0 0 0 0 411 0 0 0 0 0 0 0 0 0 0 0
16-12-2020 16-12-2020 0 AS-52871 384.030 0 0 0 0 411 0 0 0 0 0 0 0 0 0 0 0
17-12-2020 17-12-2020 0 AS-52869 17.152.304 0 0 0 0 410 0 0 0 0 0 0 0 0 0 0 0
17-12-2020 17-12-2020 0 AS-52869 1.686.695 0 0 0 0 410 0 0 0 0 0 0 0 0 0 0 0
17-12-2020 17-12-2020 0 AS-52954 3.359.122 0 0 0 0 410 0 0 0 0 0 0 0 0 0 0 0
17-12-2020 17-12-2020 0 AS-52954 537.901 0 0 0 0 410 0 0 0 0 0 0 0 0 0 0 0
18-12-2020 18-12-2020 0 AS-52946 11.379.578 0 0 0 0 409 0 0 0 0 0 0 0 0 0 0 0
18-12-2020 18-12-2020 0 AS-52946 2.916.014 0 0 0 0 409 0 0 0 0 0 0 0 0 0 0 0
18-12-2020 18-12-2020 0 AS-53014 4.732.105 0 0 0 0 409 0 0 0 0 0 0 0 0 0 0 0
18-12-2020 18-12-2020 0 AS-53014 11.804.148 0 0 0 0 409 0 0 0 0 0 0 0 0 0 0 0
19-12-2020 19-12-2020 0 AS-53010 389.710 0 0 0 0 408 0 0 0 0 0 0 0 0 0 0 0
21-12-2020 21-12-2020 0 AS-53006 9.059.170 0 0 0 0 406 0 0 0 0 0 0 0 0 0 0 0
21-12-2020 21-12-2020 0 AS-53006 1.941.811 0 0 0 0 406 0 0 0 0 0 0 0 0 0 0 0
21-12-2020 21-12-2020 0 AS-53231 6.136.834 0 0 0 0 406 0 0 0 0 0 0 0 0 0 0 0
21-12-2020 21-12-2020 0 AS-53231 1.524.878 0 0 0 0 406 0 0 0 0 0 0 0 0 0 0 0
22-12-2020 22-12-2020 0 AS-53330 4.440.274 0 0 0 0 405 0 0 0 0 0 0 0 0 0 0 0
22-12-2020 22-12-2020 0 AS-53330 668.865 0 0 0 0 405 0 0 0 0 0 0 0 0 0 0 0
22-12-2020 22-12-2020 0 AS-53427 20.942.439 0 0 0 0 405 0 0 0 0 0 0 0 0 0 0 0
22-12-2020 22-12-2020 0 AS-53427 1.525.093 0 0 0 0 405 0 0 0 0 0 0 0 0 0 0 0
23-12-2020 23-12-2020 0 AS-53404 4.331.731 0 0 0 0 404 0 0 0 0 0 0 0 0 0 0 0
23-12-2020 23-12-2020 0 AS-53404 1.024.283 0 0 0 0 404 0 0 0 0 0 0 0 0 0 0 0
23-12-2020 23-12-2020 0 AS-53426 4.797.363 0 0 0 0 404 0 0 0 0 0 0 0 0 0 0 0
23-12-2020 23-12-2020 0 AS-53426 619.420 0 0 0 0 404 0 0 0 0 0 0 0 0 0 0 0
24-12-2020 24-12-2020 0 AS-53425 3.539.647 0 0 0 0 403 0 0 0 0 0 0 0 0 0 0 0
24-12-2020 24-12-2020 0 AS-53425 367.108 0 0 0 0 403 0 0 0 0 0 0 0 0 0 0 0
24-12-2020 24-12-2020 0 AS-53564 526.695 0 0 0 0 403 0 0 0 0 0 0 0 0 0 0 0
24-12-2020 24-12-2020 0 AS-53564 172.573 0 0 0 0 403 0 0 0 0 0 0 0 0 0 0 0
26-11-2020 28-12-2020 0 33-34711307 -5.085.064 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0
27-11-2020 28-12-2020 0 33-34980017 -4.199.894 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-12-2020 0 AS-53424 13.619.460 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-12-2020 0 AS-53424 677.606 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-12-2020 0 AS-53701 10.513.483 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-12-2020 0 AS-53701 1.807.005 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0
29-12-2020 29-12-2020 0 AS-53792 9.846.506 0 0 0 0 398 0 0 0 0 0 0 0 0 0 0 0
29-12-2020 29-12-2020 0 AS-53792 889.895 0 0 0 0 398 0 0 0 0 0 0 0 0 0 0 0
29-12-2020 29-12-2020 0 AS-53941 3.963.506 0 0 0 0 398 0 0 0 0 0 0 0 0 0 0 0
29-12-2020 29-12-2020 0 AS-53941 747.855 0 0 0 0 398 0 0 0 0 0 0 0 0 0 0 0
30-12-2020 30-12-2020 0 AS-53791 8.471.662 0 0 0 0 397 0 0 0 0 0 0 0 0 0 0 0
30-12-2020 30-12-2020 0 AS-53791 986.068 0 0 0 0 397 0 0 0 0 0 0 0 0 0 0 0
30-12-2020 30-12-2020 0 AS-53970 3.882.817 0 0 0 0 397 0 0 0 0 0 0 0 0 0 0 0
30-12-2020 30-12-2020 0 AS-53970 1.004.476 0 0 0 0 397 0 0 0 0 0 0 0 0 0 0 0
30-12-2020 30-12-2020 0 AS-54136 -360.886.279 0 0 0 0 397 0 0 0 0 0 0 0 0 0 0 0
30-12-2020 30-12-2020 0 AS-54140 -44.710.215 0 0 0 0 397 0 0 0 0 0 0 0 0 0 0 0
30-12-2020 30-12-2020 0 AS-54141 -1.419.584 0 0 0 0 397 0 0 0 0 0 0 0 0 0 0 0
30-12-2020 30-12-2020 0 AS-54704 14.865.966 0 0 0 0 397 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020 0 AS-53982 2.636.809 0 0 0 0 396 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020 0 AS-53982 959.213 0 0 0 0 396 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020 0 AS-54712 13.433.606 0 0 0 0 396 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020 0 AS-54712 623.408 0 0 0 0 396 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020 0 AS-54732 -14.057.014 0 0 0 0 396 0 0 0 0 0 0 0 0 0 0 0
02-01-2021 02-01-2021 0 AS-53949 372.680 0 0 0 0 394 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-01-2021 0 AS-54193 5.352.649 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-01-2021 0 AS-54193 787.189 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-01-2021 0 AS-54708 25.130.136 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-01-2021 0 AS-54708 4.414.433 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
05-01-2021 05-01-2021 0 AS-54231 4.139.234 0 0 0 0 391 0 0 0 0 0 0 0 0 0 0 0
05-01-2021 05-01-2021 0 AS-54231 973.430 0 0 0 0 391 0 0 0 0 0 0 0 0 0 0 0
05-01-2021 05-01-2021 0 AS-54698 14.064.420 0 0 0 0 391 0 0 0 0 0 0 0 0 0 0 0
05-01-2021 05-01-2021 0 AS-54698 1.001.920 0 0 0 0 391 0 0 0 0 0 0 0 0 0 0 0
06-01-2021 06-01-2021 0 AS-54255 1.738.882 0 0 0 0 390 0 0 0 0 0 0 0 0 0 0 0
06-01-2021 06-01-2021 0 AS-54255 673.995 0 0 0 0 390 0 0 0 0 0 0 0 0 0 0 0
06-01-2021 06-01-2021 0 AS-54696 6.168.738 0 0 0 0 390 0 0 0 0 0 0 0 0 0 0 0
06-01-2021 06-01-2021 0 AS-54696 416.015 0 0 0 0 390 0 0 0 0 0 0 0 0 0 0 0
07-01-2021 07-01-2021 0 AS-54663 3.856.514 0 0 0 0 389 0 0 0 0 0 0 0 0 0 0 0
07-01-2021 07-01-2021 0 AS-54663 870.391 0 0 0 0 389 0 0 0 0 0 0 0 0 0 0 0
07-01-2021 07-01-2021 0 AS-54691 728.196 0 0 0 0 389 0 0 0 0 0 0 0 0 0 0 0
08-01-2021 08-01-2021 0 AS-54671 4.183.718 0 0 0 0 388 0 0 0 0 0 0 0 0 0 0 0
08-01-2021 08-01-2021 0 AS-54671 510.061 0 0 0 0 388 0 0 0 0 0 0 0 0 0 0 0
08-01-2021 08-01-2021 0 AS-54687 13.416.006 0 0 0 0 388 0 0 0 0 0 0 0 0 0 0 0
08-01-2021 08-01-2021 0 AS-54687 1.598.294 0 0 0 0 388 0 0 0 0 0 0 0 0 0 0 0
09-01-2021 09-01-2021 0 AS-54495 58.060 0 0 0 0 387 0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-01-2021 0 AS-54798 11.903.162 0 0 0 0 385 0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-01-2021 0 AS-54798 871.608 0 0 0 0 385 0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-01-2021 0 AS-54805 4.544.052 0 0 0 0 385 0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-01-2021 0 AS-54805 2.709.143 0 0 0 0 385 0 0 0 0 0 0 0 0 0 0 0
12-01-2021 12-01-2021 0 AS-54797 8.569.008 0 0 0 0 384 0 0 0 0 0 0 0 0 0 0 0
12-01-2021 12-01-2021 0 AS-54797 912.818 0 0 0 0 384 0 0 0 0 0 0 0 0 0 0 0
12-01-2021 12-01-2021 0 AS-54910 4.117.663 0 0 0 0 384 0 0 0 0 0 0 0 0 0 0 0
12-01-2021 12-01-2021 0 AS-54910 1.719.841 0 0 0 0 384 0 0 0 0 0 0 0 0 0 0 0
13-01-2021 13-01-2021 0 AS-54849 60.542.693 0 0 0 0 383 0 0 0 0 0 0 0 0 0 0 0
13-01-2021 13-01-2021 0 AS-54849 6.234.446 0 0 0 0 383 0 0 0 0 0 0 0 0 0 0 0
13-01-2021 13-01-2021 0 AS-54912 1.130.471 0 0 0 0 383 0 0 0 0 0 0 0 0 0 0 0
13-01-2021 13-01-2021 0 AS-54912 11.450 0 0 0 0 383 0 0 0 0 0 0 0 0 0 0 0
14-01-2021 14-01-2021 0 AS-54922 3.583.479 0 0 0 0 382 0 0 0 0 0 0 0 0 0 0 0
14-01-2021 14-01-2021 0 AS-54922 561.180 0 0 0 0 382 0 0 0 0 0 0 0 0 0 0 0
14-01-2021 14-01-2021 0 AS-55029 4.150.344 0 0 0 0 382 0 0 0 0 0 0 0 0 0 0 0
14-01-2021 14-01-2021 0 AS-55029 568.382 0 0 0 0 382 0 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-01-2021 0 AS-55104 6.300.612 0 0 0 0 381 0 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-01-2021 0 AS-55104 1.418.638 0 0 0 0 381 0 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-01-2021 0 AS-56305 25.601.067 0 0 0 0 381 0 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-01-2021 0 AS-56305 3.914.526 0 0 0 0 381 0 0 0 0 0 0 0 0 0 0 0
16-01-2021 16-01-2021 0 AS-55030 115.773 0 0 0 0 380 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-01-2021 0 AS-56301 10.324.673 0 0 0 0 378 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-01-2021 0 AS-56301 500.515 0 0 0 0 378 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 19-01-2021 0 AS-55236 2.896.071 0 0 0 0 377 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 19-01-2021 0 AS-55236 1.313.029 0 0 0 0 377 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 19-01-2021 0 AS-55237 3.085.588 0 0 0 0 377 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 19-01-2021 0 AS-55237 792.350 0 0 0 0 377 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 19-01-2021 0 AS-56300 35.129.016 0 0 0 0 377 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 19-01-2021 0 AS-56300 5.003.117 0 0 0 0 377 0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021 0 AS-55384 4.910.704 0 0 0 0 376 0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021 0 AS-55384 867.508 0 0 0 0 376 0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021 0 AS-56299 11.652.485 0 0 0 0 376 0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021 0 AS-56299 837.518 0 0 0 0 376 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 21-01-2021 0 AS-55485 2.704.010 0 0 0 0 375 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 21-01-2021 0 AS-55485 1.256.450 0 0 0 0 375 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 21-01-2021 0 AS-56297 7.610.167 0 0 0 0 375 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 21-01-2021 0 AS-56297 1.074.803 0 0 0 0 375 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-01-2021 0 AS-55833 3.387.633 0 0 0 0 374 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-01-2021 0 AS-55833 626.750 0 0 0 0 374 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-01-2021 0 AS-56296 18.459.633 0 0 0 0 374 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-01-2021 0 AS-56296 1.504.169 0 0 0 0 374 0 0 0 0 0 0 0 0 0 0 0
23-01-2021 23-01-2021 0 AS-55834 132.390 0 0 0 0 373 0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-01-2021 0 AS-55997 4.902.639 0 0 0 0 371 0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-01-2021 0 AS-55997 845.321 0 0 0 0 371 0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-01-2021 0 AS-56290 10.032.868 0 0 0 0 371 0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-01-2021 0 AS-56290 569.935 0 0 0 0 371 0 0 0 0 0 0 0 0 0 0 0
26-01-2021 26-01-2021 0 AS-55998 2.988.351 0 0 0 0 370 0 0 0 0 0 0 0 0 0 0 0
26-01-2021 26-01-2021 0 AS-55998 630.550 0 0 0 0 370 0 0 0 0 0 0 0 0 0 0 0
26-01-2021 26-01-2021 0 AS-56289 23.873.253 0 0 0 0 370 0 0 0 0 0 0 0 0 0 0 0
26-01-2021 26-01-2021 0 AS-56289 1.796.265 0 0 0 0 370 0 0 0 0 0 0 0 0 0 0 0
27-01-2021 27-01-2021 0 AS-56115 3.018.014 0 0 0 0 369 0 0 0 0 0 0 0 0 0 0 0
27-01-2021 27-01-2021 0 AS-56115 321.425 0 0 0 0 369 0 0 0 0 0 0 0 0 0 0 0
27-02-2021 27-01-2021 0 AS-56288 3.708.176 0 0 0 0 369 0 0 0 0 0 0 0 0 0 0 0
27-02-2021 27-01-2021 0 AS-56288 422.573 0 0 0 0 369 0 0 0 0 0 0 0 0 0 0 0
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28-01-2021 28-01-2021 0 AS-56117 3.270.786 0 0 0 0 368 0 0 0 0 0 0 0 0 0 0 0
28-01-2021 28-01-2021 0 AS-56117 949.041 0 0 0 0 368 0 0 0 0 0 0 0 0 0 0 0
28-01-2021 28-01-2021 0 AS-56287 1.882.764 0 0 0 0 368 0 0 0 0 0 0 0 0 0 0 0
28-01-2021 28-01-2021 0 AS-56287 184.513 0 0 0 0 368 0 0 0 0 0 0 0 0 0 0 0
29-01-2021 29-01-2021 0 AS-56261 2.254.206 0 0 0 0 367 0 0 0 0 0 0 0 0 0 0 0
29-01-2021 29-01-2021 0 AS-56261 356.059 0 0 0 0 367 0 0 0 0 0 0 0 0 0 0 0
29-01-2021 29-01-2021 0 AS-56286 20.220.929 0 0 0 0 367 0 0 0 0 0 0 0 0 0 0 0
29-01-2021 29-01-2021 0 AS-56286 1.569.355 0 0 0 0 367 0 0 0 0 0 0 0 0 0 0 0
29-01-2021 29-01-2021 0 AS-57826 -1.751.982 0 0 0 0 367 0 0 0 0 0 0 0 0 0 0 0
30-01-2021 30-01-2021 0 AS-56262 987.283 0 0 0 0 366 0 0 0 0 0 0 0 0 0 0 0
30-01-2021 30-01-2021 0 AS-56262 175.190 0 0 0 0 366 0 0 0 0 0 0 0 0 0 0 0
31-01-2021 31-01-2021 0 AS-57026 -358.719.328 0 0 0 0 365 0 0 0 0 0 0 0 0 0 0 0
31-01-2021 31-01-2021 0 AS-57048 -42.815.657 0 0 0 0 365 0 0 0 0 0 0 0 0 0 0 0
31-01-2021 31-01-2021 0 AS-58059 -34.750.471 0 0 0 0 365 0 0 0 0 0 0 0 0 0 0 0
29-12-2020 01-02-2021 0 33-35266549 -4.578.156 0 0 0 0 364 0 0 0 0 0 0 0 0 0 0 0
01-02-2021 01-02-2021 0 AS-56283 9.894.689 0 0 0 0 364 0 0 0 0 0 0 0 0 0 0 0
01-02-2021 01-02-2021 0 AS-56283 259.850 0 0 0 0 364 0 0 0 0 0 0 0 0 0 0 0
01-02-2021 01-02-2021 0 AS-56404 4.284.046 0 0 0 0 364 0 0 0 0 0 0 0 0 0 0 0
01-02-2021 01-02-2021 0 AS-56404 417.379 0 0 0 0 364 0 0 0 0 0 0 0 0 0 0 0
01-02-2021 01-02-2021 0 AS-56692 230.198 0 0 0 0 364 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-02-2021 0 AS-56403 7.439.985 0 0 0 0 363 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-02-2021 0 AS-56403 620.023 0 0 0 0 363 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-02-2021 0 AS-57061 1.757.771 0 0 0 0 363 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-02-2021 0 AS-57061 425.210 0 0 0 0 363 0 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-02-2021 0 AS-56527 27.974.185 0 0 0 0 362 0 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-02-2021 0 AS-56527 3.443.331 0 0 0 0 362 0 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-02-2021 0 AS-57065 2.116.834 0 0 0 0 362 0 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-02-2021 0 AS-57065 138.790 0 0 0 0 362 0 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-02-2021 0 AS-56611 9.692.120 0 0 0 0 361 0 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-02-2021 0 AS-56611 558.178 0 0 0 0 361 0 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-02-2021 0 AS-57113 3.434.001 0 0 0 0 361 0 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-02-2021 0 AS-57113 902.814 0 0 0 0 361 0 0 0 0 0 0 0 0 0 0 0
05-02-2021 05-02-2021 0 AS-56851 23.774.932 0 0 0 0 360 0 0 0 0 0 0 0 0 0 0 0
05-02-2021 05-02-2021 0 AS-56851 2.442.615 0 0 0 0 360 0 0 0 0 0 0 0 0 0 0 0
05-02-2021 05-02-2021 0 AS-57064 3.306.473 0 0 0 0 360 0 0 0 0 0 0 0 0 0 0 0
05-02-2021 05-02-2021 0 AS-57064 1.596.405 0 0 0 0 360 0 0 0 0 0 0 0 0 0 0 0
06-02-2021 06-02-2021 0 AS-57062 341.945 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-02-2021 0 AS-56894 9.828.444 0 0 0 0 357 0 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-02-2021 0 AS-56894 754.168 0 0 0 0 357 0 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-02-2021 0 AS-57106 3.258.557 0 0 0 0 357 0 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-02-2021 0 AS-57106 582.400 0 0 0 0 357 0 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-02-2021 0 AS-57012 12.318.072 0 0 0 0 356 0 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-02-2021 0 AS-57012 1.807.836 0 0 0 0 356 0 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-02-2021 0 AS-57063 2.702.855 0 0 0 0 356 0 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-02-2021 0 AS-57063 964.340 0 0 0 0 356 0 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-02-2021 0 AS-57091 593.685 0 0 0 0 355 0 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-02-2021 0 AS-57091 434.620 0 0 0 0 355 0 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-02-2021 0 AS-57114 694.960 0 0 0 0 355 0 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-02-2021 0 AS-57114 161.770 0 0 0 0 355 0 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-02-2021 0 AS-57159 19.401.336 0 0 0 0 354 0 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-02-2021 0 AS-57159 2.641.928 0 0 0 0 354 0 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-02-2021 0 AS-57161 3.498.222 0 0 0 0 354 0 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-02-2021 0 AS-57161 777.171 0 0 0 0 354 0 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021 0 AS-57262 8.279.010 0 0 0 0 353 0 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021 0 AS-57262 461.298 0 0 0 0 353 0 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021 0 AS-57271 5.406.522 0 0 0 0 353 0 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021 0 AS-57271 996.471 0 0 0 0 353 0 0 0 0 0 0 0 0 0 0 0
13-02-2021 13-02-2021 0 AS-57298 102.223 0 0 0 0 352 0 0 0 0 0 0 0 0 0 0 0
14-02-2021 14-02-2021 0 AS-57360 592.100 0 0 0 0 351 0 0 0 0 0 0 0 0 0 0 0
14-02-2021 14-02-2021 0 AS-57360 181.460 0 0 0 0 351 0 0 0 0 0 0 0 0 0 0 0
15-02-2021 15-02-2021 0 AS-57374 2.412.516 0 0 0 0 350 0 0 0 0 0 0 0 0 0 0 0
15-02-2021 15-02-2021 0 AS-57374 1.426.277 0 0 0 0 350 0 0 0 0 0 0 0 0 0 0 0
15-02-2021 15-02-2021 0 AS-57397 8.684.794 0 0 0 0 350 0 0 0 0 0 0 0 0 0 0 0
15-02-2021 15-02-2021 0 AS-57397 651.473 0 0 0 0 350 0 0 0 0 0 0 0 0 0 0 0
15-02-2021 15-02-2021 0 AS-57480 1.167.003 0 0 0 0 350 0 0 0 0 0 0 0 0 0 0 0
15-02-2021 15-02-2021 0 AS-57480 731.885 0 0 0 0 350 0 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-02-2021 0 AS-57477 3.430.490 0 0 0 0 349 0 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-02-2021 0 AS-57477 1.057.346 0 0 0 0 349 0 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-02-2021 0 AS-57483 15.905.447 0 0 0 0 349 0 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-02-2021 0 AS-57483 2.056.393 0 0 0 0 349 0 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-02-2021 0 AS-57544 2.245.744 0 0 0 0 348 0 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-02-2021 0 AS-57544 642.414 0 0 0 0 348 0 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-02-2021 0 AS-57546 14.296.885 0 0 0 0 348 0 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-02-2021 0 AS-57546 1.855.940 0 0 0 0 348 0 0 0 0 0 0 0 0 0 0 0
18-02-2021 18-02-2021 0 AS-57640 2.776.915 0 0 0 0 347 0 0 0 0 0 0 0 0 0 0 0
18-02-2021 18-02-2021 0 AS-57640 458.206 0 0 0 0 347 0 0 0 0 0 0 0 0 0 0 0
18-02-2021 18-02-2021 0 AS-57644 23.446.740 0 0 0 0 347 0 0 0 0 0 0 0 0 0 0 0
18-02-2021 18-02-2021 0 AS-57644 1.597.623 0 0 0 0 347 0 0 0 0 0 0 0 0 0 0 0
19-02-2021 19-02-2021 0 AS-57639 2.776.915 0 0 0 0 346 0 0 0 0 0 0 0 0 0 0 0
19-02-2021 19-02-2021 0 AS-57639 458.206 0 0 0 0 346 0 0 0 0 0 0 0 0 0 0 0
19-02-2021 19-02-2021 0 AS-57881 3.245.567 0 0 0 0 346 0 0 0 0 0 0 0 0 0 0 0
19-02-2021 19-02-2021 0 AS-57881 899.169 0 0 0 0 346 0 0 0 0 0 0 0 0 0 0 0
19-02-2021 19-02-2021 0 AS-57882 5.617.143 0 0 0 0 346 0 0 0 0 0 0 0 0 0 0 0
19-02-2021 19-02-2021 0 AS-57882 1.053.735 0 0 0 0 346 0 0 0 0 0 0 0 0 0 0 0
20-02-2021 20-02-2021 0 AS-57880 379.350 0 0 0 0 345 0 0 0 0 0 0 0 0 0 0 0
21-02-2021 21-02-2021 0 AS-57879 407.342 0 0 0 0 344 0 0 0 0 0 0 0 0 0 0 0
21-02-2021 21-02-2021 0 AS-57879 16.850 0 0 0 0 344 0 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-02-2021 0 AS-58014 19.729.636 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-02-2021 0 AS-58014 1.896.781 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-02-2021 0 AS-58091 483.064 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-02-2021 0 AS-58091 30.600 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
23-02-2021 23-02-2021 0 AS-58076 10.320.801 0 0 0 0 342 0 0 0 0 0 0 0 0 0 0 0
23-02-2021 23-02-2021 0 AS-58076 1.295.638 0 0 0 0 342 0 0 0 0 0 0 0 0 0 0 0
23-02-2021 23-02-2021 0 AS-58393 4.191.279 0 0 0 0 342 0 0 0 0 0 0 0 0 0 0 0
23-02-2021 23-02-2021 0 AS-58393 969.390 0 0 0 0 342 0 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-02-2021 0 AS-58105 9.466.711 0 0 0 0 341 0 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-02-2021 0 AS-58105 734.030 0 0 0 0 341 0 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-02-2021 0 AS-58132 2.655.370 0 0 0 0 341 0 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-02-2021 0 AS-58132 1.042.793 0 0 0 0 341 0 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-02-2021 0 AS-58272 3.108.435 0 0 0 0 340 0 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-02-2021 0 AS-58272 864.585 0 0 0 0 340 0 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-02-2021 0 AS-58273 15.378.316 0 0 0 0 340 0 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-02-2021 0 AS-58273 1.440.726 0 0 0 0 340 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021 0 AS-58400 8.340.059 0 0 0 0 339 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021 0 AS-58400 1.148.329 0 0 0 0 339 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021 0 AS-58423 1.043.255 0 0 0 0 339 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021 0 AS-58423 507.620 0 0 0 0 339 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021 0 AS-59004 -2.079.930 0 0 0 0 339 0 0 0 0 0 0 0 0 0 0 0
24-02-2021 27-02-2021 0 61-2263961 48.514 0 0 0 0 338 0 0 0 0 0 0 0 0 0 0 0
27-02-2021 27-02-2021 0 AS-58431 217.090 0 0 0 0 338 0 0 0 0 0 0 0 0 0 0 0
28-02-2021 28-02-2021 0 AS-58492 5.223.002 0 0 0 0 337 0 0 0 0 0 0 0 0 0 0 0
28-02-2021 28-02-2021 0 AS-58492 507.286 0 0 0 0 337 0 0 0 0 0 0 0 0 0 0 0
28-02-2021 28-02-2021 0 AS-58980 -341.277.035 0 0 0 0 337 0 0 0 0 0 0 0 0 0 0 0
28-02-2021 28-02-2021 0 AS-58995 -35.492.571 0 0 0 0 337 0 0 0 0 0 0 0 0 0 0 0
28-02-2021 28-02-2021 0 AS-64141 2.740.821 0 0 0 0 337 0 0 0 0 0 0 0 0 0 0 0
27-01-2021 01-03-2021 0 33-35271293 -5.788.230 0 0 0 0 336 0 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021 0 33-35554530 -4.625.411 0 0 0 0 336 0 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-03-2021 0 AS-58491 4.880.562 0 0 0 0 336 0 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-03-2021 0 AS-58491 545.630 0 0 0 0 336 0 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-03-2021 0 AS-58548 2.310.874 0 0 0 0 336 0 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-03-2021 0 AS-58548 1.514.107 0 0 0 0 336 0 0 0 0 0 0 0 0 0 0 0
02-03-2021 02-03-2021 0 AS-58527 8.277.599 0 0 0 0 335 0 0 0 0 0 0 0 0 0 0 0
02-03-2021 02-03-2021 0 AS-58527 1.014.155 0 0 0 0 335 0 0 0 0 0 0 0 0 0 0 0
03-03-2021 03-03-2021 0 AS-58627 2.470.713 0 0 0 0 334 0 0 0 0 0 0 0 0 0 0 0
03-03-2021 03-03-2021 0 AS-58627 799.091 0 0 0 0 334 0 0 0 0 0 0 0 0 0 0 0
03-03-2021 03-03-2021 0 AS-58628 6.277.736 0 0 0 0 334 0 0 0 0 0 0 0 0 0 0 0
03-03-2021 03-03-2021 0 AS-58628 726.980 0 0 0 0 334 0 0 0 0 0 0 0 0 0 0 0
04-03-2021 04-03-2021 0 AS-58611 3.358.338 0 0 0 0 333 0 0 0 0 0 0 0 0 0 0 0
04-03-2021 04-03-2021 0 AS-58611 702.832 0 0 0 0 333 0 0 0 0 0 0 0 0 0 0 0
04-03-2021 04-03-2021 0 AS-58769 1.523.081 0 0 0 0 333 0 0 0 0 0 0 0 0 0 0 0
04-03-2021 04-03-2021 0 AS-58769 334.702 0 0 0 0 333 0 0 0 0 0 0 0 0 0 0 0
04-03-2021 04-03-2021 0 AS-58770 4.856.066 0 0 0 0 333 0 0 0 0 0 0 0 0 0 0 0
04-03-2021 04-03-2021 0 AS-58770 147.500 0 0 0 0 333 0 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-03-2021 0 AS-58819 3.212.143 0 0 0 0 332 0 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-03-2021 0 AS-58819 882.270 0 0 0 0 332 0 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-03-2021 0 AS-58841 241.405 0 0 0 0 332 0 0 0 0 0 0 0 0 0 0 0
06-03-2021 06-03-2021 0 AS-58840 147.590 0 0 0 0 331 0 0 0 0 0 0 0 0 0 0 0
06-03-2021 06-03-2021 0 AS-58840 167.450 0 0 0 0 331 0 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-03-2021 0 AS-59130 888.998 0 0 0 0 329 0 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-03-2021 0 AS-59130 355.675 0 0 0 0 329 0 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-03-2021 0 AS-59131 9.829.511 0 0 0 0 329 0 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-03-2021 0 AS-59131 742.280 0 0 0 0 329 0 0 0 0 0 0 0 0 0 0 0
09-03-2021 09-03-2021 0 AS-59226 9.609.144 0 0 0 0 328 0 0 0 0 0 0 0 0 0 0 0
09-03-2021 09-03-2021 0 AS-59226 1.179.954 0 0 0 0 328 0 0 0 0 0 0 0 0 0 0 0
09-03-2021 09-03-2021 0 AS-60447 5.056.732 0 0 0 0 328 0 0 0 0 0 0 0 0 0 0 0
09-03-2021 09-03-2021 0 AS-60447 2.042.293 0 0 0 0 328 0 0 0 0 0 0 0 0 0 0 0
10-03-2021 10-03-2021 0 AS-60444 2.906.311 0 0 0 0 327 0 0 0 0 0 0 0 0 0 0 0
10-03-2021 10-03-2021 0 AS-60444 352.028 0 0 0 0 327 0 0 0 0 0 0 0 0 0 0 0
10-03-2021 10-03-2021 0 AS-60446 2.932.417 0 0 0 0 327 0 0 0 0 0 0 0 0 0 0 0
10-03-2021 10-03-2021 0 AS-60446 555.800 0 0 0 0 327 0 0 0 0 0 0 0 0 0 0 0
11-03-2021 11-03-2021 0 AS-60445 8.296.910 0 0 0 0 326 0 0 0 0 0 0 0 0 0 0 0
11-03-2021 11-03-2021 0 AS-60445 1.363.595 0 0 0 0 326 0 0 0 0 0 0 0 0 0 0 0
11-03-2021 11-03-2021 0 AS-60755 2.190.222 0 0 0 0 326 0 0 0 0 0 0 0 0 0 0 0
11-03-2021 11-03-2021 0 AS-60755 1.945.397 0 0 0 0 326 0 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-03-2021 0 AS-60688 40.364.747 0 0 0 0 325 0 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-03-2021 0 AS-60688 3.501.127 0 0 0 0 325 0 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-03-2021 0 AS-60757 1.915.968 0 0 0 0 325 0 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-03-2021 0 AS-60757 1.981.665 0 0 0 0 325 0 0 0 0 0 0 0 0 0 0 0
15-03-2021 15-03-2021 0 AS-60700 11.450.804 0 0 0 0 322 0 0 0 0 0 0 0 0 0 0 0
15-03-2021 15-03-2021 0 AS-60700 1.803.705 0 0 0 0 322 0 0 0 0 0 0 0 0 0 0 0
15-03-2021 15-03-2021 0 AS-60819 30.000 0 0 0 0 322 0 0 0 0 0 0 0 0 0 0 0
15-03-2021 15-03-2021 0 AS-60829 3.475.200 0 0 0 0 322 0 0 0 0 0 0 0 0 0 0 0
15-03-2021 15-03-2021 0 AS-60829 1.970.280 0 0 0 0 322 0 0 0 0 0 0 0 0 0 0 0
16-03-2021 16-03-2021 0 AS-60701 7.877.975 0 0 0 0 321 0 0 0 0 0 0 0 0 0 0 0
16-03-2021 16-03-2021 0 AS-61034 3.939.011 0 0 0 0 321 0 0 0 0 0 0 0 0 0 0 0
16-03-2021 16-03-2021 0 AS-61034 2.395.094 0 0 0 0 321 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 17-03-2021 0 AS-61050 2.263.849 0 0 0 0 320 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 17-03-2021 0 AS-61050 1.302.948 0 0 0 0 320 0 0 0 0 0 0 0 0 0 0 0
18-03-2021 18-03-2021 0 AS-60941 33.581.718 0 0 0 0 319 0 0 0 0 0 0 0 0 0 0 0
18-03-2021 18-03-2021 0 AS-60941 2.749.850 0 0 0 0 319 0 0 0 0 0 0 0 0 0 0 0
18-03-2021 18-03-2021 0 AS-61051 2.793.968 0 0 0 0 319 0 0 0 0 0 0 0 0 0 0 0
18-03-2021 18-03-2021 0 AS-61051 638.103 0 0 0 0 319 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-03-2021 0 AS-61052 11.017.013 0 0 0 0 318 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-03-2021 0 AS-61052 1.214.150 0 0 0 0 318 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-03-2021 0 AS-61070 3.137.362 0 0 0 0 318 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-03-2021 0 AS-61070 3.147.598 0 0 0 0 318 0 0 0 0 0 0 0 0 0 0 0
20-03-2021 20-03-2021 0 AS-61072 631.700 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
20-03-2021 20-03-2021 0 AS-61072 411.690 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 AS-61083 3.463.045 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021 0 AS-61083 1.967.106 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0
23-03-2021 23-03-2021 0 AS-61244 14.431.199 0 0 0 0 314 0 0 0 0 0 0 0 0 0 0 0
23-03-2021 23-03-2021 0 AS-61244 2.037.988 0 0 0 0 314 0 0 0 0 0 0 0 0 0 0 0
23-03-2021 23-03-2021 0 AS-62518 55.400 0 0 0 0 314 0 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 0 33-35561301 -5.818.510 0 0 0 0 313 0 0 0 0 0 0 0 0 0 0 0
24-03-2021 24-03-2021 0 AS-61295 9.390 0 0 0 0 313 0 0 0 0 0 0 0 0 0 0 0
24-03-2021 24-03-2021 0 AS-61296 2.943.161 0 0 0 0 313 0 0 0 0 0 0 0 0 0 0 0
24-03-2021 24-03-2021 0 AS-61296 1.376.093 0 0 0 0 313 0 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-03-2021 0 33-35845327 -4.401.608 0 0 0 0 312 0 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021 0 AS-61294 4.855.042 0 0 0 0 312 0 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021 0 AS-61294 2.022.870 0 0 0 0 312 0 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021 0 AS-61547 3.630.696 0 0 0 0 312 0 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021 0 AS-61547 970.585 0 0 0 0 312 0 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021 0 AS-61556 29.980.873 0 0 0 0 312 0 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021 0 AS-61556 1.980.118 0 0 0 0 312 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-03-2021 0 AS-61555 2.238.890 0 0 0 0 311 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-03-2021 0 AS-61555 1.904.302 0 0 0 0 311 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-03-2021 0 AS-61558 13.563.977 0 0 0 0 311 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-03-2021 0 AS-61558 1.978.750 0 0 0 0 311 0 0 0 0 0 0 0 0 0 0 0
27-03-2021 27-03-2021 0 AS-61557 303.630 0 0 0 0 310 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 29-03-2021 0 61-2426504 15.448 0 0 0 0 308 0 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-03-2021 0 AS-61686 13.123.809 0 0 0 0 308 0 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-03-2021 0 AS-61686 1.615.960 0 0 0 0 308 0 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-03-2021 0 AS-61943 3.518.282 0 0 0 0 308 0 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-03-2021 0 AS-61943 975.631 0 0 0 0 308 0 0 0 0 0 0 0 0 0 0 0
29-03-2021 30-03-2021 0 61-2511141 5 0 0 0 0 307 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 30-03-2021 0 AS-61688 56.082.921 0 0 0 0 307 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 30-03-2021 0 AS-61688 8.248.328 0 0 0 0 307 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 30-03-2021 0 AS-61741 2.667.723 0 0 0 0 307 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 30-03-2021 0 AS-61741 598.855 0 0 0 0 307 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021 0 AS-61891 5.062.352 0 0 0 0 306 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021 0 AS-61891 296.933 0 0 0 0 306 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021 0 AS-62020 2.377.538 0 0 0 0 306 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021 0 AS-62020 721.040 0 0 0 0 306 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021 0 AS-62156 -64.331.848 0 0 0 0 306 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021 0 AS-62167 -373.508.194 0 0 0 0 306 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021 0 AS-62328 -3.240.568 0 0 0 0 306 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021 0 AS-64354 373.508.194 0 0 0 0 306 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021 0 AS-64354 -373.508.194 0 0 0 0 306 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021 0 AS-64356 13.625.290 0 0 0 0 306 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021 0 AS-61888 5.062.352 0 0 0 0 305 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021 0 AS-61888 296.933 0 0 0 0 305 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021 0 AS-61889 4.151.360 0 0 0 0 305 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021 0 AS-61889 773.690 0 0 0 0 305 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021 0 AS-62237 3.783.035 0 0 0 0 305 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021 0 AS-62237 1.665.294 0 0 0 0 305 0 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-04-2021 0 AS-62019 30.117.971 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-04-2021 0 AS-62019 3.801.671 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-04-2021 0 AS-62485 2.251.696 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-04-2021 0 AS-62485 150.030 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021 0 AS-62238 17.999.164 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021 0 AS-62238 1.246.223 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021 0 AS-62521 5.620.163 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021 0 AS-62521 1.274.454 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
07-04-2021 07-04-2021 0 AS-62522 23.882.804 0 0 0 0 299 0 0 0 0 0 0 0 0 0 0 0
07-04-2021 07-04-2021 0 AS-62522 3.428.995 0 0 0 0 299 0 0 0 0 0 0 0 0 0 0 0
07-04-2021 07-04-2021 0 AS-62525 3.323.392 0 0 0 0 299 0 0 0 0 0 0 0 0 0 0 0
07-04-2021 07-04-2021 0 AS-62525 609.362 0 0 0 0 299 0 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021 0 AS-62523 8.823.165 0 0 0 0 298 0 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021 0 AS-62523 965.220 0 0 0 0 298 0 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021 0 AS-62527 4.071.554 0 0 0 0 298 0 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021 0 AS-62527 787.815 0 0 0 0 298 0 0 0 0 0 0 0 0 0 0 0
09-04-2021 09-04-2021 0 AS-62524 15.752.505 0 0 0 0 297 0 0 0 0 0 0 0 0 0 0 0
09-04-2021 09-04-2021 0 AS-62524 1.861.783 0 0 0 0 297 0 0 0 0 0 0 0 0 0 0 0
09-04-2021 09-04-2021 0 AS-62804 2.432.682 0 0 0 0 297 0 0 0 0 0 0 0 0 0 0 0
09-04-2021 09-04-2021 0 AS-62804 1.333.008 0 0 0 0 297 0 0 0 0 0 0 0 0 0 0 0
10-04-2021 10-04-2021 0 AS-62526 183.920 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021 0 AS-62849 4.526.344 0 0 0 0 294 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021 0 AS-62849 1.130.042 0 0 0 0 294 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021 0 AS-62979 21.026.863 0 0 0 0 294 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021 0 AS-62979 4.007.824 0 0 0 0 294 0 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-04-2021 0 AS-62805 2.327.378 0 0 0 0 293 0 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-04-2021 0 AS-62805 374.015 0 0 0 0 293 0 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-04-2021 0 AS-62978 3.371.869 0 0 0 0 293 0 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-04-2021 0 AS-62978 142.425 0 0 0 0 293 0 0 0 0 0 0 0 0 0 0 0
14-04-2021 14-04-2021 0 AS-62967 16.735.438 0 0 0 0 292 0 0 0 0 0 0 0 0 0 0 0
14-04-2021 14-04-2021 0 AS-62967 1.354.816 0 0 0 0 292 0 0 0 0 0 0 0 0 0 0 0
14-04-2021 14-04-2021 0 AS-63001 4.427.969 0 0 0 0 292 0 0 0 0 0 0 0 0 0 0 0
14-04-2021 14-04-2021 0 AS-63001 727.381 0 0 0 0 292 0 0 0 0 0 0 0 0 0 0 0
15-04-2021 15-04-2021 0 AS-62974 12.154.658 0 0 0 0 291 0 0 0 0 0 0 0 0 0 0 0
15-04-2021 15-04-2021 0 AS-62974 695.890 0 0 0 0 291 0 0 0 0 0 0 0 0 0 0 0
15-04-2021 15-04-2021 0 AS-62997 3.505.480 0 0 0 0 291 0 0 0 0 0 0 0 0 0 0 0
15-04-2021 15-04-2021 0 AS-62997 264.235 0 0 0 0 291 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021 0 AS-63058 8.537.003 0 0 0 0 290 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021 0 AS-63058 965.329 0 0 0 0 290 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021 0 AS-63067 4.257.214 0 0 0 0 290 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021 0 AS-63067 584.699 0 0 0 0 290 0 0 0 0 0 0 0 0 0 0 0
17-04-2021 17-04-2021 0 AS-63071 195.639 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021 0 AS-63114 41.572.083 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021 0 AS-63114 3.501.569 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021 0 AS-63133 4.670.507 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021 0 AS-63133 782.202 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 AS-63330 13.573.560 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 AS-63330 810.579 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 AS-63378 3.840.177 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021 0 AS-63378 1.513.017 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
21-04-2021 21-04-2021 0 AS-63329 7.880.933 0 0 0 0 285 0 0 0 0 0 0 0 0 0 0 0
21-04-2021 21-04-2021 0 AS-63329 841.920 0 0 0 0 285 0 0 0 0 0 0 0 0 0 0 0
21-04-2021 21-04-2021 0 AS-63361 1.697.279 0 0 0 0 285 0 0 0 0 0 0 0 0 0 0 0
21-04-2021 21-04-2021 0 AS-63361 547.143 0 0 0 0 285 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021 0 AS-63520 5.345.080 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021 0 AS-63520 1.592.441 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021 0 AS-63530 12.354.069 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021 0 AS-63530 617.528 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-04-2021 0 AS-63531 28.996.450 0 0 0 0 283 0 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-04-2021 0 AS-63531 3.672.120 0 0 0 0 283 0 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-04-2021 0 AS-63534 5.543.971 0 0 0 0 283 0 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-04-2021 0 AS-63534 1.331.558 0 0 0 0 283 0 0 0 0 0 0 0 0 0 0 0
24-04-2021 24-04-2021 0 AS-63539 222.464 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-04-2021 0 AS-63833 6.092.770 0 0 0 0 280 0 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-04-2021 0 AS-63833 328.031 0 0 0 0 280 0 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-04-2021 0 AS-64022 4.060.078 0 0 0 0 280 0 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-04-2021 0 AS-64022 434.604 0 0 0 0 280 0 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-04-2021 0 AS-63836 29.022.689 0 0 0 0 279 0 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-04-2021 0 AS-63836 2.679.062 0 0 0 0 279 0 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-04-2021 0 AS-64030 4.913.503 0 0 0 0 279 0 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-04-2021 0 AS-64030 699.713 0 0 0 0 279 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021 0 AS-64023 16.116.420 0 0 0 0 278 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021 0 AS-64023 1.676.584 0 0 0 0 278 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021 0 AS-64069 1.052.426 0 0 0 0 278 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021 0 AS-64069 362.110 0 0 0 0 278 0 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 0 33-36288585 -6.569.891 0 0 0 0 277 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021 0 AS-64024 8.548.227 0 0 0 0 277 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021 0 AS-64024 1.053.993 0 0 0 0 277 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021 0 AS-64070 3.727.713 0 0 0 0 277 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021 0 AS-64070 444.509 0 0 0 0 277 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021 0 AS-64100 1.870.407 0 0 0 0 276 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021 0 AS-64100 756.093 0 0 0 0 276 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021 0 AS-64269 14.265.541 0 0 0 0 276 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021 0 AS-64269 415.520 0 0 0 0 276 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021 0 AS-64732 -383.673.098 0 0 0 0 276 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021 0 AS-64741 -42.805.385 0 0 0 0 276 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021 0 AS-71112 -48.925.681 0 0 0 0 276 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 0 33-36581454 -4.772.963 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021 0 AS-64270 10.081.556 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021 0 AS-64270 1.147.940 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021 0 AS-64271 6.180.396 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021 0 AS-64271 1.192.608 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 04-05-2021 0 AS-64435 15.054.260 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 04-05-2021 0 AS-64435 1.148.043 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 04-05-2021 0 AS-64436 3.940.853 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 04-05-2021 0 AS-64436 836.024 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021 0 AS-64434 5.448.832 0 0 0 0 271 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021 0 AS-64434 759.270 0 0 0 0 271 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021 0 AS-64437 4.470.065 0 0 0 0 271 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021 0 AS-64437 1.460.480 0 0 0 0 271 0 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021 0 AS-64696 24.596.680 0 0 0 0 270 0 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021 0 AS-64696 3.307.249 0 0 0 0 270 0 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021 0 AS-64777 4.461.773 0 0 0 0 270 0 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021 0 AS-64777 1.181.966 0 0 0 0 270 0 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-05-2021 0 AS-64779 13.728.451 0 0 0 0 269 0 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-05-2021 0 AS-64779 1.620.931 0 0 0 0 269 0 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-05-2021 0 AS-64780 4.346.220 0 0 0 0 269 0 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-05-2021 0 AS-64780 1.014.770 0 0 0 0 269 0 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-05-2021 0 AS-64778 677.340 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-05-2021 0 AS-64778 101.180 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021 0 AS-64963 5.274.813 0 0 0 0 266 0 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021 0 AS-64963 1.099.801 0 0 0 0 266 0 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021 0 AS-65215 27.016.088 0 0 0 0 266 0 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021 0 AS-65215 1.947.200 0 0 0 0 266 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021 0 AS-65214 31.363.949 0 0 0 0 265 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021 0 AS-65214 2.757.253 0 0 0 0 265 0 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021 0 AS-65211 3.033.100 0 0 0 0 263 0 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021 0 AS-65211 236.490 0 0 0 0 263 0 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021 0 AS-65213 12.129.707 0 0 0 0 263 0 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021 0 AS-65213 1.088.425 0 0 0 0 263 0 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021 0 AS-65278 942.983 0 0 0 0 263 0 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021 0 AS-65278 41.903 0 0 0 0 263 0 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021 0 AS-65212 4.629.408 0 0 0 0 262 0 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021 0 AS-65212 1.482.563 0 0 0 0 262 0 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021 0 AS-65216 3.547.911 0 0 0 0 262 0 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021 0 AS-65216 464.818 0 0 0 0 262 0 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021 0 AS-65393 30.561.139 0 0 0 0 262 0 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021 0 AS-65393 2.748.490 0 0 0 0 262 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021 0 AS-65304 5.044.646 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021 0 AS-65304 1.154.344 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021 0 AS-65382 5.538.337 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021 0 AS-65382 1.304.072 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021 0 AS-65391 8.720.994 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021 0 AS-65391 447.714 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
18-05-2021 18-05-2021 0 AS-65670 6.313.411 0 0 0 0 258 0 0 0 0 0 0 0 0 0 0 0
18-05-2021 18-05-2021 0 AS-65670 912.400 0 0 0 0 258 0 0 0 0 0 0 0 0 0 0 0
18-05-2021 18-05-2021 0 AS-65898 4.932.097 0 0 0 0 258 0 0 0 0 0 0 0 0 0 0 0
18-05-2021 18-05-2021 0 AS-65898 1.055.801 0 0 0 0 258 0 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021 0 AS-65669 5.047.663 0 0 0 0 257 0 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021 0 AS-65669 315.990 0 0 0 0 257 0 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021 0 AS-65899 1.935.460 0 0 0 0 257 0 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021 0 AS-65899 241.724 0 0 0 0 257 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021 0 AS-65990 6.117.725 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021 0 AS-65990 1.504.793 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021 0 AS-66057 21.134.905 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021 0 AS-66057 2.289.457 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-05-2021 0 AS-66056 165.962 0 0 0 0 254 0 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-05-2021 0 AS-66056 105.000 0 0 0 0 254 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021 0 AS-66218 15.912.171 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021 0 AS-66218 1.423.070 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
25-05-2021 25-05-2021 0 AS-66219 11.146.329 0 0 0 0 251 0 0 0 0 0 0 0 0 0 0 0
25-05-2021 25-05-2021 0 AS-66219 860.965 0 0 0 0 251 0 0 0 0 0 0 0 0 0 0 0
25-05-2021 25-05-2021 0 AS-66378 3.750.464 0 0 0 0 251 0 0 0 0 0 0 0 0 0 0 0
25-05-2021 25-05-2021 0 AS-66378 812.113 0 0 0 0 251 0 0 0 0 0 0 0 0 0 0 0
27-05-2021 27-05-2021 0 AS-66389 4.395.417 0 0 0 0 249 0 0 0 0 0 0 0 0 0 0 0
27-05-2021 27-05-2021 0 AS-66389 445.185 0 0 0 0 249 0 0 0 0 0 0 0 0 0 0 0
27-05-2021 27-05-2021 0 AS-66423 45.055.413 0 0 0 0 249 0 0 0 0 0 0 0 0 0 0 0
27-05-2021 27-05-2021 0 AS-66423 2.735.843 0 0 0 0 249 0 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021 0 AS-66371 7.165.546 0 0 0 0 248 0 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021 0 AS-66371 657.345 0 0 0 0 248 0 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021 0 AS-66379 5.642.060 0 0 0 0 248 0 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021 0 AS-66379 876.628 0 0 0 0 248 0 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021 0 AS-66424 9.901.852 0 0 0 0 248 0 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021 0 AS-66424 956.185 0 0 0 0 248 0 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021 0 AS-66522 6.129.480 0 0 0 0 248 0 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021 0 AS-66522 1.613.811 0 0 0 0 248 0 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-05-2021 0 AS-66523 345.387 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-05-2021 0 AS-66523 34.602 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 0 33-36587838 -6.116.276 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 0 33-36963404 -4.931.074 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-66524 5.272.146 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-66524 963.650 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-66536 7.538.942 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-66536 157.715 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-67612 -42.719.707 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-67613 -420.331.286 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021 0 AS-71119 37.005.249 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021 0 AS-66675 6.312.309 0 0 0 0 244 0 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021 0 AS-66675 1.164.978 0 0 0 0 244 0 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021 0 AS-66679 8.100.984 0 0 0 0 244 0 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021 0 AS-66679 872.970 0 0 0 0 244 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021 0 AS-66789 48.807.794 0 0 0 0 243 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021 0 AS-66789 3.211.376 0 0 0 0 243 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021 0 AS-66803 3.519.876 0 0 0 0 243 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021 0 AS-66803 477.495 0 0 0 0 243 0 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021 0 AS-66977 3.942.479 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021 0 AS-66977 461.072 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021 0 AS-66979 5.451.437 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021 0 AS-66979 1.320.643 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021 0 AS-67041 20.559.980 0 0 0 0 241 0 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021 0 AS-67041 2.127.217 0 0 0 0 241 0 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021 0 AS-67042 2.458.888 0 0 0 0 241 0 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021 0 AS-67042 384.208 0 0 0 0 241 0 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-06-2021 0 AS-67040 979.030 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-06-2021 0 AS-67040 30.450 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021 0 AS-67205 12.911.772 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021 0 AS-67205 1.186.160 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021 0 AS-67434 9.337.763 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021 0 AS-67434 1.512.241 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021 0 AS-67405 30.362.871 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021 0 AS-67405 1.457.775 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021 0 AS-67435 3.176.744 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021 0 AS-67435 659.124 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021 0 AS-67606 1.454.599 0 0 0 0 236 0 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021 0 AS-67606 33.100 0 0 0 0 236 0 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021 0 AS-67731 23.798.245 0 0 0 0 236 0 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021 0 AS-67731 806.600 0 0 0 0 236 0 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021 0 AS-67669 10.316.806 0 0 0 0 235 0 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021 0 AS-67669 1.534.835 0 0 0 0 235 0 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021 0 AS-67722 8.137.615 0 0 0 0 235 0 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021 0 AS-67722 686.691 0 0 0 0 235 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021 0 AS-67844 5.051.200 0 0 0 0 234 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021 0 AS-67844 326.193 0 0 0 0 234 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021 0 AS-67942 6.102.069 0 0 0 0 234 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021 0 AS-67942 1.799.321 0 0 0 0 234 0 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-06-2021 0 AS-67851 179.720 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-06-2021 0 AS-67851 3.090 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021 0 AS-67969 8.100.012 0 0 0 0 231 0 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021 0 AS-67969 1.029.338 0 0 0 0 231 0 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021 0 AS-68043 31.678.551 0 0 0 0 231 0 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021 0 AS-68043 3.102.894 0 0 0 0 231 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021 0 AS-68039 45.307.164 0 0 0 0 230 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021 0 AS-68039 3.281.554 0 0 0 0 230 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021 0 AS-68064 7.038.477 0 0 0 0 230 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021 0 AS-68064 602.250 0 0 0 0 230 0 0 0 0 0 0 0 0 0 0 0
16-06-2021 16-06-2021 0 AS-68212 5.671.617 0 0 0 0 229 0 0 0 0 0 0 0 0 0 0 0
16-06-2021 16-06-2021 0 AS-68212 775.092 0 0 0 0 229 0 0 0 0 0 0 0 0 0 0 0
16-06-2021 16-06-2021 0 AS-68284 22.187.037 0 0 0 0 229 0 0 0 0 0 0 0 0 0 0 0
16-06-2021 16-06-2021 0 AS-68284 1.425.848 0 0 0 0 229 0 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021 0 AS-68286 3.821.361 0 0 0 0 228 0 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021 0 AS-68286 427.125 0 0 0 0 228 0 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021 0 AS-68369 5.001.073 0 0 0 0 228 0 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021 0 AS-68369 439.455 0 0 0 0 228 0 0 0 0 0 0 0 0 0 0 0
18-06-2021 18-06-2021 0 AS-68410 3.503.606 0 0 0 0 227 0 0 0 0 0 0 0 0 0 0 0
18-06-2021 18-06-2021 0 AS-68410 776.400 0 0 0 0 227 0 0 0 0 0 0 0 0 0 0 0
18-06-2021 18-06-2021 0 AS-68556 3.005.537 0 0 0 0 227 0 0 0 0 0 0 0 0 0 0 0
18-06-2021 18-06-2021 0 AS-68556 103.228 0 0 0 0 227 0 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-06-2021 0 AS-68411 406.220 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-06-2021 0 AS-68411 52.200 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021 0 AS-68558 16.835.096 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021 0 AS-68558 955.143 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021 0 AS-68620 8.297.065 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021 0 AS-68620 1.639.055 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021 0 AS-68690 10.177.997 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021 0 AS-68690 451.574 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021 0 AS-68895 4.015.251 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021 0 AS-68895 453.569 0 0 0 0 222 0 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021 0 AS-68840 14.128.264 0 0 0 0 221 0 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021 0 AS-68840 1.940.544 0 0 0 0 221 0 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021 0 AS-68896 4.347.906 0 0 0 0 221 0 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021 0 AS-68896 107.550 0 0 0 0 221 0 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021 0 AS-69009 21.642.225 0 0 0 0 220 0 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021 0 AS-69009 1.504.141 0 0 0 0 220 0 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021 0 AS-69126 4.966.535 0 0 0 0 220 0 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021 0 AS-69126 556.515 0 0 0 0 220 0 0 0 0 0 0 0 0 0 0 0
26-06-2021 26-06-2021 0 AS-69017 715.414 0 0 0 0 219 0 0 0 0 0 0 0 0 0 0 0
26-06-2021 26-06-2021 0 AS-69017 428.550 0 0 0 0 219 0 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 0 33-37228689 -5.890.750 0 0 0 0 217 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021 0 AS-69125 17.990.631 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021 0 AS-69125 902.298 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021 0 AS-69127 11.066.548 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021 0 AS-69127 913.425 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-37515801 -5.421.509 0 0 0 0 215 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021 0 AS-69191 33.031.098 0 0 0 0 215 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021 0 AS-69191 2.107.732 0 0 0 0 215 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021 0 AS-69192 2.907.517 0 0 0 0 215 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021 0 AS-69192 1.044.092 0 0 0 0 215 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021 0 AS-69947 -46.266.996 0 0 0 0 215 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021 0 AS-69954 -490.866.289 0 0 0 0 215 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021 0 AS-71132 -15.893.760 0 0 0 0 215 0 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021 0 AS-69307 13.294.722 0 0 0 0 214 0 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021 0 AS-69307 654.920 0 0 0 0 214 0 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021 0 AS-69484 4.856.721 0 0 0 0 214 0 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021 0 AS-69484 1.232.362 0 0 0 0 214 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021 0 AS-69483 18.929.611 0 0 0 0 213 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021 0 AS-69483 953.139 0 0 0 0 213 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021 0 AS-69570 2.983.232 0 0 0 0 213 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021 0 AS-69570 253.810 0 0 0 0 213 0 0 0 0 0 0 0 0 0 0 0
03-07-2021 03-07-2021 0 AS-69516 1.085.287 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
03-07-2021 03-07-2021 0 AS-69516 118.355 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021 0 AS-69569 3.207.727 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021 0 AS-69569 59.540 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021 0 AS-69702 9.331.030 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021 0 AS-69702 1.095.070 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021 0 AS-69660 6.559.176 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021 0 AS-69660 530.040 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021 0 AS-69885 3.649.916 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021 0 AS-69885 500.725 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
07-07-2021 07-07-2021 0 AS-69886 3.947.154 0 0 0 0 208 0 0 0 0 0 0 0 0 0 0 0
07-07-2021 07-07-2021 0 AS-69886 272.026 0 0 0 0 208 0 0 0 0 0 0 0 0 0 0 0
07-07-2021 07-07-2021 0 AS-70135 7.125.471 0 0 0 0 208 0 0 0 0 0 0 0 0 0 0 0
07-07-2021 07-07-2021 0 AS-70135 1.283.103 0 0 0 0 208 0 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021 0 AS-69994 6.564.835 0 0 0 0 207 0 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021 0 AS-69994 780.605 0 0 0 0 207 0 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021 0 AS-70134 19.641.566 0 0 0 0 207 0 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021 0 AS-70134 1.470.580 0 0 0 0 207 0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021 0 AS-70133 31.253.555 0 0 0 0 206 0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021 0 AS-70133 2.136.686 0 0 0 0 206 0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021 0 AS-70377 5.622.642 0 0 0 0 206 0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021 0 AS-70377 423.735 0 0 0 0 206 0 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-07-2021 0 AS-70229 300.300 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-07-2021 0 AS-70369 2.227.583 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-07-2021 0 AS-70369 437.170 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-07-2021 0 AS-70480 6.055.572 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-07-2021 0 AS-70480 1.359.008 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-70376 44.544.503 0 0 0 0 202 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-70376 2.613.556 0 0 0 0 202 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-70505 3.403.341 0 0 0 0 202 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021 0 AS-70505 583.774 0 0 0 0 202 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-70425 31.241.569 0 0 0 0 201 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-70425 2.108.085 0 0 0 0 201 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-70532 3.951.425 0 0 0 0 201 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021 0 AS-70532 1.210.615 0 0 0 0 201 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021 0 AS-70606 1.486.694 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021 0 AS-70606 206.708 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021 0 AS-70620 8.518.449 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021 0 AS-70620 533.079 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021 0 AS-70855 34.730.408 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021 0 AS-70855 3.016.548 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021 0 AS-70912 2.122.879 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021 0 AS-70912 1.083.181 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 AS-70804 5.443.065 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 AS-70804 839.064 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 AS-71029 7.971.100 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 AS-71029 2.345.216 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 AS-71030 3.698.863 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021 0 AS-71030 247.768 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-71159 41.037.052 0 0 0 0 194 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-71159 2.107.829 0 0 0 0 194 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-71297 2.778.754 0 0 0 0 194 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021 0 AS-71297 1.197.330 0 0 0 0 194 0 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021 0 AS-71298 8.291.862 0 0 0 0 193 0 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021 0 AS-71298 1.160.145 0 0 0 0 193 0 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021 0 AS-71312 5.407.137 0 0 0 0 193 0 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021 0 AS-71312 850.430 0 0 0 0 193 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-07-2021 0 AS-71450 23.596.594 0 0 0 0 192 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-07-2021 0 AS-71450 2.249.184 0 0 0 0 192 0 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-07-2021 0 AS-71473 300.220 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-07-2021 0 AS-71473 37.900 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 0 33-37519607 -6.117.438 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021 0 AS-71527 65.171.103 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021 0 AS-71527 3.268.807 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021 0 AS-71457 4.050.213 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021 0 AS-71457 1.233.398 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021 0 AS-71644 4.565.477 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021 0 AS-71644 831.500 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021 0 AS-71695 7.586.686 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021 0 AS-71695 968.500 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021 0 61-3071460 18.183 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021 0 AS-71559 5.726.382 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021 0 AS-71559 889.513 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021 0 AS-71710 3.652.950 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021 0 AS-71710 734.580 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
29-07-2021 29-07-2021 0 AS-71820 824.982 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
29-07-2021 29-07-2021 0 AS-72169 4.019.169 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
29-07-2021 29-07-2021 0 AS-72169 544.028 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021 0 AS-72009 17.917.152 0 0 0 0 185 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021 0 AS-72009 868.838 0 0 0 0 185 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021 0 AS-72174 4.455.593 0 0 0 0 185 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021 0 AS-72174 997.543 0 0 0 0 185 0 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-07-2021 0 AS-72243 324.683 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-07-2021 0 AS-72843 -47.536.575 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-07-2021 0 AS-72846 -490.737.225 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-07-2021 0 AS-78331 5.507.840 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 0 33-37814109 -6.332.086 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021 0 AS-72124 20.123.214 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021 0 AS-72124 673.844 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021 0 AS-72295 3.520.764 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021 0 AS-72295 854.132 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021 0 AS-72307 19.067.548 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021 0 AS-72307 1.110.861 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021 0 AS-72370 5.873.130 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021 0 AS-72370 812.410 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021 0 AS-72452 3.829.258 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021 0 AS-72452 421.025 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021 0 AS-72456 13.328.484 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021 0 AS-72456 651.313 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021 0 AS-72674 3.929.099 0 0 0 0 179 0 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021 0 AS-72674 217.483 0 0 0 0 179 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021 0 AS-72675 833.923 0 0 0 0 178 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021 0 AS-72675 40.370 0 0 0 0 178 0 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-08-2021 0 AS-73364 28.509.541 0 0 0 0 175 0 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-08-2021 0 AS-73364 1.559.937 0 0 0 0 175 0 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021 0 AS-72799 3.539.761 0 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021 0 AS-72799 217.338 0 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021 0 AS-72801 150.880 0 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021 0 AS-72801 46.800 0 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021 0 AS-73365 20.420.018 0 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021 0 AS-73365 2.695.280 0 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021 0 AS-72871 6.669.556 0 0 0 0 173 0 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021 0 AS-72871 835.101 0 0 0 0 173 0 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021 0 AS-72874 6.389.883 0 0 0 0 173 0 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021 0 AS-72874 1.118.007 0 0 0 0 173 0 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021 0 AS-72900 5.931.231 0 0 0 0 173 0 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021 0 AS-72900 451.914 0 0 0 0 173 0 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021 0 AS-73366 32.912.474 0 0 0 0 173 0 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021 0 AS-73366 2.721.763 0 0 0 0 173 0 0 0 0 0 0 0 0 0 0 0
12-08-2021 12-08-2021 0 AS-73368 18.364.722 0 0 0 0 172 0 0 0 0 0 0 0 0 0 0 0
12-08-2021 12-08-2021 0 AS-73368 1.862.233 0 0 0 0 172 0 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021 0 AS-73160 4.953.647 0 0 0 0 171 0 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021 0 AS-73160 723.545 0 0 0 0 171 0 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021 0 AS-73229 4.924.197 0 0 0 0 171 0 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021 0 AS-73229 1.629.030 0 0 0 0 171 0 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021 0 AS-73370 7.400.012 0 0 0 0 171 0 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021 0 AS-73370 432.006 0 0 0 0 171 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021 0 AS-73424 3.298.997 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021 0 AS-73424 393.503 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021 0 AS-73617 32.813.014 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021 0 AS-73617 2.837.217 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 16-08-2021 0 AS-75699 -19.688.466 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021 0 61-3215134 73.477 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021 0 AS-73562 468.980 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021 0 AS-73562 24.100 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021 0 AS-73601 4.434.173 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021 0 AS-73601 497.160 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021 0 AS-73675 3.484.516 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021 0 AS-73675 975.645 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021 0 AS-73682 5.661.556 0 0 0 0 166 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021 0 AS-73682 518.827 0 0 0 0 166 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021 0 AS-73800 31.155.652 0 0 0 0 166 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021 0 AS-73800 2.341.444 0 0 0 0 166 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021 0 AS-73801 5.848.757 0 0 0 0 165 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021 0 AS-73801 575.040 0 0 0 0 165 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021 0 AS-73866 26.789.354 0 0 0 0 165 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021 0 AS-73866 2.771.328 0 0 0 0 165 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021 0 AS-73867 5.624.111 0 0 0 0 164 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021 0 AS-73867 325.345 0 0 0 0 164 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021 0 AS-73987 3.772.929 0 0 0 0 164 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021 0 AS-73987 237.830 0 0 0 0 164 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021 0 AS-73990 5.392.503 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021 0 AS-73990 747.803 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021 0 AS-73997 139.420 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021 0 AS-73997 25.400 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021 0 AS-74112 11.718.809 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021 0 AS-74112 1.819.720 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
24-08-2021 24-08-2021 0 AS-74170 41.203.701 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
24-08-2021 24-08-2021 0 AS-74170 4.400.040 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021 0 AS-74123 6.463.897 0 0 0 0 159 0 0 0 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021 0 AS-74123 1.164.153 0 0 0 0 159 0 0 0 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021 0 AS-74339 6.504.852 0 0 0 0 159 0 0 0 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021 0 AS-74339 954.613 0 0 0 0 159 0 0 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021 0 AS-74268 4.306.324 0 0 0 0 158 0 0 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021 0 AS-74268 1.005.430 0 0 0 0 158 0 0 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021 0 AS-74496 1.305.233 0 0 0 0 158 0 0 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021 0 AS-74496 131.428 0 0 0 0 158 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021 0 AS-74452 5.023.331 0 0 0 0 157 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021 0 AS-74452 656.805 0 0 0 0 157 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021 0 AS-74530 3.271.530 0 0 0 0 157 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021 0 AS-74530 639.830 0 0 0 0 157 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021 0 AS-74592 47.445.874 0 0 0 0 157 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021 0 AS-74592 2.815.621 0 0 0 0 157 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021 0 AS-74633 3.675.418 0 0 0 0 157 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021 0 AS-74633 396.625 0 0 0 0 157 0 0 0 0 0 0 0 0 0 0 0
28-08-2021 28-08-2021 0 AS-74590 257.919 0 0 0 0 156 0 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 0 33-37815300 -6.148.521 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 0 33-38110931 -6.329.558 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021 0 AS-74671 9.778.429 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021 0 AS-74671 826.901 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021 0 AS-74720 5.334.617 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021 0 AS-74720 447.938 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021 0 AS-74797 25.540.729 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021 0 AS-74797 3.368.068 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021 0 AS-74799 4.298.917 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021 0 AS-74799 541.850 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021 0 AS-75658 -49.163.346 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021 0 AS-75668 -480.086.555 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021 0 AS-75699 19.686.466 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021 0 AS-78335 -47.411.673 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021 0 AS-78415 47.411.673 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021 0 AS-78415 -47.411.673 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 01-09-2021 0 AS-74947 2.794.740 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 01-09-2021 0 AS-74947 470.640 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 AS-75141 3.974.935 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 AS-75141 594.150 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
03-09-2021 03-09-2021 0 AS-75293 3.618.194 0 0 0 0 150 0 0 0 0 0 0 0 0 0 0 0
03-09-2021 03-09-2021 0 AS-75293 424.365 0 0 0 0 150 0 0 0 0 0 0 0 0 0 0 0
04-09-2021 04-09-2021 0 AS-75316 155.200 0 0 0 0 149 0 0 0 0 0 0 0 0 0 0 0
04-09-2021 04-09-2021 0 AS-75316 30.350 0 0 0 0 149 0 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-09-2021 0 AS-75480 4.354.577 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-09-2021 0 AS-75480 1.130.923 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021 0 AS-75490 3.891.251 0 0 0 0 146 0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021 0 AS-75490 954.659 0 0 0 0 146 0 0 0 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021 0 AS-75503 2.870.168 0 0 0 0 145 0 0 0 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021 0 AS-75503 279.238 0 0 0 0 145 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 09-09-2021 0 AS-75704 6.003.376 0 0 0 0 144 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 09-09-2021 0 AS-75704 267.604 0 0 0 0 144 0 0 0 0 0 0 0 0 0 0 0
10-09-2021 10-09-2021 0 AS-75737 4.600.606 0 0 0 0 143 0 0 0 0 0 0 0 0 0 0 0
10-09-2021 10-09-2021 0 AS-75737 232.281 0 0 0 0 143 0 0 0 0 0 0 0 0 0 0 0
11-09-2021 11-09-2021 0 AS-75748 882.808 0 0 0 0 142 0 0 0 0 0 0 0 0 0 0 0
11-09-2021 11-09-2021 0 AS-75748 111.725 0 0 0 0 142 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021 0 AS-76135 3.783.798 0 0 0 0 132 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021 0 AS-76135 644.520 0 0 0 0 132 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021 0 AS-76143 5.715.132 0 0 0 0 132 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021 0 AS-76143 959.155 0 0 0 0 132 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021 0 AS-76183 3.418.043 0 0 0 0 132 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021 0 AS-76183 517.840 0 0 0 0 132 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021 0 AS-76187 190.560 0 0 0 0 132 0 0 0 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021 0 AS-76214 8.758.717 0 0 0 0 131 0 0 0 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021 0 AS-76214 1.013.665 0 0 0 0 131 0 0 0 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021 0 AS-76279 5.218.321 0 0 0 0 131 0 0 0 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021 0 AS-76279 506.135 0 0 0 0 131 0 0 0 0 0 0 0 0 0 0 0
23-09-2021 23-09-2021 0 AS-76302 4.118.853 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
23-09-2021 23-09-2021 0 AS-76302 627.010 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
24-09-2021 24-09-2021 0 AS-76437 3.116.022 0 0 0 0 129 0 0 0 0 0 0 0 0 0 0 0
24-09-2021 24-09-2021 0 AS-76437 541.230 0 0 0 0 129 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 0 33-38115703 -6.114.448 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021 0 AS-76548 969.708 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021 0 AS-76610 5.105.027 0 0 0 0 125 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021 0 AS-76610 602.868 0 0 0 0 125 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021 0 AS-76720 2.468.248 0 0 0 0 124 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021 0 AS-76720 324.055 0 0 0 0 124 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021 0 AS-76825 6.201.669 0 0 0 0 124 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021 0 AS-76825 1.000.318 0 0 0 0 124 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021 0 AS-77050 5.067.886 0 0 0 0 124 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021 0 AS-77050 1.071.008 0 0 0 0 124 0 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 0 33-38565814 -6.192.014 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-77082 2.818.350 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-77082 647.818 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-77876 -398.786.545 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-77877 -43.878.311 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-78601 332.361.522 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021 0 AS-77084 6.578.751 0 0 0 0 122 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021 0 AS-77084 748.542 0 0 0 0 122 0 0 0 0 0 0 0 0 0 0 0
02-10-2021 02-10-2021 0 AS-77088 2.789.498 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
02-10-2021 02-10-2021 0 AS-77088 198.350 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
03-10-2021 03-10-2021 0 AS-77090 67.335 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-10-2021 0 AS-77300 2.204.849 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-10-2021 0 AS-77300 299.660 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021 0 AS-77391 5.876.785 0 0 0 0 118 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021 0 AS-77391 1.386.608 0 0 0 0 118 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021 0 AS-77814 3.923.236 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021 0 AS-77814 784.660 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021 0 AS-77806 3.117.837 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021 0 AS-77806 423.811 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021 0 AS-77804 6.640.719 0 0 0 0 115 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021 0 AS-77804 1.713.940 0 0 0 0 115 0 0 0 0 0 0 0 0 0 0 0
10-10-2021 10-10-2021 0 AS-77799 1.714.485 0 0 0 0 113 0 0 0 0 0 0 0 0 0 0 0
10-10-2021 10-10-2021 0 AS-77799 256.500 0 0 0 0 113 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021 0 AS-77917 5.331.018 0 0 0 0 111 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021 0 AS-77917 384.865 0 0 0 0 111 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021 0 AS-78019 5.975.124 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021 0 AS-78019 848.648 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021 0 AS-78075 5.241.242 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021 0 AS-78075 1.255.499 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021 0 AS-78208 4.639.479 0 0 0 0 108 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021 0 AS-78208 621.645 0 0 0 0 108 0 0 0 0 0 0 0 0 0 0 0
16-10-2021 16-10-2021 0 AS-78219 1.050.485 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
16-10-2021 16-10-2021 0 AS-78219 1.020.270 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021 0 AS-78232 4.415.166 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021 0 AS-78232 719.130 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021 0 AS-78347 5.180.363 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021 0 AS-78347 804.865 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021 0 AS-78427 4.474.252 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021 0 AS-78427 789.225 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021 0 AS-78513 4.786.570 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021 0 AS-78513 1.147.280 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021 0 AS-78651 3.849.837 0 0 0 0 101 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021 0 AS-78651 1.726.820 0 0 0 0 101 0 0 0 0 0 0 0 0 0 0 0
23-10-2021 23-10-2021 0 AS-78679 710.360 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
23-10-2021 23-10-2021 0 AS-78679 127.950 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021 0 AS-78692 4.995.754 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021 0 AS-78692 697.590 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 AS-78925 4.671.695 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 AS-78925 539.195 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021 0 AS-78942 5.792.885 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021 0 AS-78942 1.149.030 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 33-38756595 -6.051.634 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021 0 AS-79041 4.339.414 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021 0 AS-79041 621.170 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-79206 813.110 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021 0 AS-79206 10.000 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021 0 AS-85704 -103.014.000 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-39206865 -5.379.095 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021 0 AS-79340 5.893.805 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021 0 AS-79340 822.190 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021 0 AS-79449 4.543.100 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021 0 AS-79449 538.440 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 04-11-2021 0 AS-79567 6.849.032 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 04-11-2021 0 AS-79567 643.479 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 05-11-2021 0 AS-79757 3.694.111 0 0 0 0 87 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 05-11-2021 0 AS-79757 1.066.650 0 0 0 0 87 0 0 0 0 0 0 0 0 0 0 0
06-11-2021 06-11-2021 0 AS-79760 673.830 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
06-11-2021 06-11-2021 0 AS-79760 50.000 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021 0 AS-79979 5.477.623 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021 0 AS-79979 961.530 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021 0 AS-80173 4.664.185 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021 0 AS-80173 450.607 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-39523397 -6.069.397 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-39826022 -5.149.974 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021 0 AS-79202 4.249.248 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021 0 AS-79202 568.442 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021 0 AS-82512 -437.476.976 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021 0 AS-82515 -52.921.807 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021 0 AS-85827 445.698.738 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-39833204 -6.235.397 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-40143851 -6.177.012 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 AS-85840 3.557.230 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 06-01-2022 0 33-40465750 -6.285.037 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 0 33-40152235 -6.382.148 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967132209P INMOBILIARIA PULLMAN BUS COSTA CENTRAL S.A. 2.191.236 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-12-2021 0 61-5224 3.102.877 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 34-11776 -450.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 34-11789 -461.641 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967160601P CANON CHILE S.A.   -6.720.269 0 -6.720.269 -3.219.156 -3.501.113   0 0 -3.219.156 0 0 0 -3.501.113 0 0 0 0
29-11-2021 29-12-2021 0 33-2757721 -3.219.156 0 -3.219.156 -3.219.156 0 33 0 0 -3.219.156 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-2764109 -3.501.113 0 -3.501.113 0 -3.501.113 0 0 0 0 0 0 0 -3.501.113 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96792430KP SODIMAC S.A     -3.523.277 -3.309.810 -3.508.636 -2.238.030 -1.270.606   -543.736 0 -182.506 -731.867 -340.380 -439.541 -1.130.767 -103.866 -35.973 0 0
02-02-2021 02-03-2021 0 33-109331222 -86.238 -86.238 -86.238 -86.238 0 335 -86.238 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 0 33-109465394 -261.711 -261.711 -261.711 -261.711 0 326 -261.711 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 0 33-110466061 -195.787 -195.787 -195.787 -195.787 0 203 -195.787 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-115311992 -182.506 0 -182.506 -182.506 0 32 0 0 -182.506 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-115323385 -305.460 -305.460 -305.460 -305.460 0 28 0 0 0 -305.460 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-115298417 -426.407 -426.407 -426.407 -426.407 0 21 0 0 0 -426.407 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-115288442 -340.380 -340.380 -340.380 -340.380 0 11 0 0 0 0 -340.380 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-115715118 -439.541 -439.541 -439.541 -439.541 0 7 0 0 0 0 0 -439.541 0 0 0 0 0
06-01-2022 07-02-2022 0 33-115589344 -223.763 -223.763 -223.763 0 -223.763 -7 0 0 0 0 0 0 -223.763 0 0 0 0
04-01-2022 07-02-2022 0 33-115669030 -296.930 -296.930 -296.930 0 -296.930 -7 0 0 0 0 0 0 -296.930 0 0 0 0
06-01-2022 07-02-2022 0 33-115900878 -80.052 -80.052 -80.052 0 -80.052 -7 0 0 0 0 0 0 -80.052 0 0 0 0
10-01-2022 10-02-2022 0 33-115779654 -154.492 -154.492 -154.492 0 -154.492 -10 0 0 0 0 0 0 -154.492 0 0 0 0
10-01-2022 10-02-2022 0 33-115779655 -96.440 -96.440 -96.440 0 -96.440 -10 0 0 0 0 0 0 -96.440 0 0 0 0
10-01-2022 10-02-2022 0 33-115900932 -279.090 -279.090 -279.090 0 -279.090 -10 0 0 0 0 0 0 -279.090 0 0 0 0
14-01-2022 14-02-2022 0 33-115954634 -59.855 -45.214 -45.214 0 -45.214 -14 0 0 0 0 0 0 0 -45.214 0 0 0
14-01-2022 14-02-2022 0 33-115988053 -16.320 0 -16.320 0 -16.320 -14 0 0 0 0 0 0 0 -16.320 0 0 0
14-01-2022 14-02-2022 0 33-116017666 -42.332 -42.332 -42.332 0 -42.332 -14 0 0 0 0 0 0 0 -42.332 0 0 0
18-01-2022 21-02-2022 0 33-115976071 -35.973 -35.973 -35.973 0 -35.973 -21 0 0 0 0 0 0 0 0 -35.973 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967947504P AVANT SERVICIOS INTEGRALES S.A. -97.744 0 -3.990 -3.990 0   -3.990 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-12-2020 0 33-2319345 -44.200 0 0 0 0 418 0 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 0 33-2562463 -53.544 0 -3.990 -3.990 0 98 -3.990 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968005707P ENEL DISTRIBUCION CHILE S.A. 7.764.915 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-01-2021 0 PP-11255 3.022.836 0 0 0 0 385 0 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-06-2021 0 33-24111075 -683.767 0 0 0 0 217 0 0 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 0 33-24423776 -20.379 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021 0 PP-15513 346.635 0 0 0 0 145 0 0 0 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021 0 PP-15514 4.443.463 0 0 0 0 145 0 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 0 33-24452101 -1.176 0 0 0 0 144 0 0 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 0 33-24534077 -5.550 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 0 33-24539255 -47.982 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 0 33-24539281 -209.291 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 0 33-24539284 -26.012 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 12-10-2021 0 PP-15385 1.683.591 0 0 0 0 111 0 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 0 33-24580198 -19.242 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021 0 33-24607580 -1.306 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021 0 33-24646971 -41.806 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-24673425 -16.866 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-24679554 -25.037 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021 0 PP-16115 868.617 0 0 0 0 73 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-24713694 -16.554 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 33-24739138 -987 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-24785022 -41.677 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-24806670 -20.287 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-24811201 -24.343 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-24844008 -19.438 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-24865844 -995 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-24866764 -15.705 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-24913103 -42.796 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 30-12-2021 0 AS-86605 29.674 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-24932500 -19.152 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-24942486 -25.132 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-24965944 -19.680 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-24989949 -997 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-24994562 -13.969 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-25041396 -51.455 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-25068045 -17.517 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-25069579 -26.988 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-25105931 -22.705 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 0 33-25126663 -1.004 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 0 33-25128398 -12.506 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
12-01-2022 14-02-2022 0 33-25155653 -358.554 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-25186138 -57.181 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-25197210 -367.824 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-25200203 -354.041 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968119206P ADMINISTRADORA DE COMBUSTIBLE CANTAGALLO -20.000 0 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 0 33-79440 -20.000 0 -20.000 -20.000 0 168 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968135201P CHILQUINTA ENERGIA S.A.   -247.888 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-7740197 -77.354 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 0 33-7744086 -6.407 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-7770857 -34.774 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-7795614 -18.541 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-7847149 -20.411 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-7873930 -35.244 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 0 33-7894907 -31.036 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 0 33-7898870 -24.121 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968206303P CONC AUTOPISTA DEL ACONCAGUA -1.883.339 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 34-2545250 -1.883.339 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968413902P ZEAL CHILE S.A.   -306.939 0 -306.939 -203.690 -103.249   0 -101.188 0 -102.502 0 0 -103.249 0 0 0 0
01-11-2021 01-12-2021 0 33-539067 -101.188 0 -101.188 -101.188 0 61 0 -101.188 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-543648 -102.502 0 -102.502 -102.502 0 28 0 0 0 -102.502 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-548165 -103.249 0 -103.249 0 -103.249 -1 0 0 0 0 0 0 -103.249 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968703706P ACCOR CHILE S A   -265.176 0 -265.176 -111.867 -153.309   726.816 -838.683 0 0 0 0 0 -153.309 0 0 0
28-09-2021 28-09-2021 0 PP-16260 447.440 0 447.440 447.440 0 125 447.440 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021 0 PP-15320 758.856 0 758.856 758.856 0 122 758.856 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021 0 PP-15548 79.820 0 79.820 79.820 0 109 79.820 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 720 33-219707 -559.300 0 -559.300 -559.300 0 91 -559.300 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-220966 -758.863 0 -758.863 -758.863 0 84 0 -758.863 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-221860 -79.820 0 -79.820 -79.820 0 77 0 -79.820 0 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 0 33-229274 -153.309 0 -153.309 0 -153.309 -14 0 0 0 0 0 0 0 -153.309 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968752308P RUTA DEL MAIPO SOC. CONCESIONARIA S.A. -8.738.844 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-07-2020 05-08-2020 0 33-942652 -8.738.844 0 0 0 0 544 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968847708P ITF LABOMEND FARMACEETICA -1.189.025 0 -1.189.025 -1.189.025 0   -11.662 0 0 0 0 -1.177.363 0 0 0 0 0
03-03-2021 05-04-2021 0 33-134778 -11.662 0 -11.662 -11.662 0 301 -11.662 0 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-150252 -209.833 0 -209.833 -209.833 0 7 0 0 0 0 0 -209.833 0 0 0 0 0
23-12-2021 24-01-2022 0 33-150253 -967.530 0 -967.530 -967.530 0 7 0 0 0 0 0 -967.530 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968880004P REV. TECNICAS SAN DAMASO  S.A 13.900 0 13.900 0 13.900   0 0 0 0 0 0 0 0 0 0 13.900
10-01-2022 12-10-2022 0 61-16869 13.900 0 13.900 0 13.900 -254 0 0 0 0 0 0 0 0 0 0 13.900
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969078309P DESPEGAAR.COM   -11.451 -11.451 -11.451 -11.451 0   -11.451 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 0 33-1608933 -11.451 -11.451 -11.451 -11.451 0 137 -11.451 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96928510KP EMPRESAS LIPIGAS S.A   -2.814.652 0 -2.058.780 -647.016 -1.411.764   -32.851 -75.036 -273.332 -97.762 -96.074 -71.961 -678.635 -466.722 -266.407 0 0
17-03-2021 19-04-2021 0 33-9616351 -32.850 0 -32.850 -32.850 0 287 -32.850 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 0 33-10061345 -755.873 0 -1 -1 0 175 -1 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-10518378 -25.012 0 -25.012 -25.012 0 70 0 -25.012 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-10524377 -25.012 0 -25.012 -25.012 0 63 0 -25.012 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-10531704 -25.012 0 -25.012 -25.012 0 63 0 -25.012 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-10538184 -25.012 0 -25.012 -25.012 0 60 0 0 -25.012 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-10545112 -24.862 0 -24.862 -24.862 0 56 0 0 -24.862 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-10552237 -24.862 0 -24.862 -24.862 0 54 0 0 -24.862 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-10559004 -24.862 0 -24.862 -24.862 0 49 0 0 -24.862 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-10563306 -24.862 0 -24.862 -24.862 0 49 0 0 -24.862 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-10569498 -24.862 0 -24.862 -24.862 0 46 0 0 -24.862 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-10575909 -24.862 0 -24.862 -24.862 0 42 0 0 -24.862 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-10582290 -24.862 0 -24.862 -24.862 0 40 0 0 -24.862 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-10585719 -24.862 0 -24.862 -24.862 0 35 0 0 -24.862 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 0 33-10591878 -24.712 0 -24.712 -24.712 0 35 0 0 -24.712 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-10595081 -24.712 0 -24.712 -24.712 0 33 0 0 -24.712 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-10599927 -24.712 0 -24.712 -24.712 0 28 0 0 0 -24.712 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-10608932 -24.450 0 -24.450 -24.450 0 25 0 0 0 -24.450 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-10612446 -24.450 0 -24.450 -24.450 0 21 0 0 0 -24.450 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-10615813 -24.150 0 -24.150 -24.150 0 21 0 0 0 -24.150 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-10622451 -24.150 0 -24.150 -24.150 0 18 0 0 0 0 -24.150 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-10626942 -24.150 0 -24.150 -24.150 0 14 0 0 0 0 -24.150 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-10630232 -23.887 0 -23.887 -23.887 0 14 0 0 0 0 -23.887 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-10634394 -23.887 0 -23.887 -23.887 0 11 0 0 0 0 -23.887 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-10640866 -23.887 0 -23.887 -23.887 0 7 0 0 0 0 0 -23.887 0 0 0 0 0
22-12-2021 24-01-2022 0 33-10643154 -23.887 0 -23.887 -23.887 0 7 0 0 0 0 0 -23.887 0 0 0 0 0
27-12-2021 27-01-2022 0 33-10850510 -24.187 0 -24.187 -24.187 0 4 0 0 0 0 0 -24.187 0 0 0 0 0
29-12-2021 31-01-2022 0 33-10854734 -16.237 0 -16.237 0 -16.237 0 0 0 0 0 0 0 -16.237 0 0 0 0
29-12-2021 31-01-2022 0 33-10854735 -24.187 0 -24.187 0 -24.187 0 0 0 0 0 0 0 -24.187 0 0 0 0
31-12-2021 31-01-2022 0 33-10858441 -24.150 0 -24.150 0 -24.150 0 0 0 0 0 0 0 -24.150 0 0 0 0
08-01-2022 08-02-2022 0 33-10871417 -24.262 0 -24.262 0 -24.262 -8 0 0 0 0 0 0 -24.262 0 0 0 0
10-01-2022 10-02-2022 0 33-10867919 -589.799 0 -589.799 0 -589.799 -10 0 0 0 0 0 0 -589.799 0 0 0 0
11-01-2022 14-02-2022 0 33-10877780 -24.262 0 -24.262 0 -24.262 -14 0 0 0 0 0 0 0 -24.262 0 0 0
12-01-2022 14-02-2022 0 33-10879563 -24.262 0 -24.262 0 -24.262 -14 0 0 0 0 0 0 0 -24.262 0 0 0
14-01-2022 14-02-2022 0 33-10883687 -24.375 0 -24.375 0 -24.375 -14 0 0 0 0 0 0 0 -24.375 0 0 0
15-01-2022 15-02-2022 0 33-10879432 -393.823 0 -393.823 0 -393.823 -15 0 0 0 0 0 0 0 -393.823 0 0 0
18-01-2022 21-02-2022 0 33-10884614 -241.920 0 -241.920 0 -241.920 -21 0 0 0 0 0 0 0 0 -241.920 0 0
25-01-2022 28-02-2022 0 33-10904377 -24.487 0 -24.487 0 -24.487 -28 0 0 0 0 0 0 0 0 -24.487 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969350505P ENCRYPTA S.A   -1.328.040 0 -1.328.040 0 -1.328.040   0 0 0 0 0 0 -1.328.040 0 0 0 0
30-12-2021 31-01-2022 1090 33-27240 -1.328.040 0 -1.328.040 0 -1.328.040 0 0 0 0 0 0 0 -1.328.040 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969454408P SOC. CONCECIONARIA AUTOPISTA CENTRAL S.A. -7.672.178 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 33-6587073 -7.672.178 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
9695879KP JOSE ROMAN ARO ALMONACID -35.700 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020 0 33-669 -35.700 0 0 0 0 658 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969634406P NUEVO SUR S.A.   -5.049 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021 0 PP-13292 887 0 0 0 0 266 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021 0 PP-14630 3 0 0 0 0 164 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021 0 PP-15477 1 0 0 0 0 108 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-1548179 -3 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 07-02-2022 0 33-1555937 -5.937 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969686600P AENOR     -867.267 0 -867.267 -867.267 0   -289.089 0 -578.178 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 0 34-15512 -289.089 0 -289.089 -289.089 0 123 -289.089 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 34-15639 -578.178 0 -578.178 -578.178 0 56 0 0 -578.178 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969892502P IMPORTADORA Y DISTRIBUIDORA NEUMAX S.A. -234.101 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-11-2020 0 34-593 -136.155 0 0 0 0 452 0 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-11-2020 0 34-594 -97.946 0 0 0 0 452 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969999307P KITCHEN CENTER SPA   -1.376.311 -1.288.100 -1.376.311 -726.773 -649.538   -252.084 -58.815 -266.344 -88.211 -61.319 0 -557.958 0 -91.580 0 0
01-09-2021 04-10-2021 0 34-11000289 -58.815 -58.815 -58.815 -58.815 0 119 -58.815 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 0 34-11000293 -193.269 -193.269 -193.269 -193.269 0 112 -193.269 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 34-11000296 -58.815 -58.815 -58.815 -58.815 0 67 0 -58.815 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 34-11000302 -54.613 -54.613 -54.613 -54.613 0 56 0 0 -54.613 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 34-11000303 -10.916 -10.916 -10.916 -10.916 0 56 0 0 -10.916 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 34-11000311 -29.403 -29.403 -29.403 -29.403 0 40 0 0 -29.403 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 34-11000312 -20.160 -20.160 -20.160 -20.160 0 40 0 0 -20.160 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 34-11000315 -151.252 -151.252 -151.252 -151.252 0 35 0 0 -151.252 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 34-11000318 -37.807 0 -37.807 -37.807 0 28 0 0 0 -37.807 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 34-11000327 -12.597 0 -12.597 -12.597 0 28 0 0 0 -12.597 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 34-11000328 -37.807 0 -37.807 -37.807 0 28 0 0 0 -37.807 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 34-11000330 -47.042 -47.042 -47.042 -47.042 0 14 0 0 0 0 -47.042 0 0 0 0 0 0
17-12-2021 17-01-2022 0 34-11000331 -14.277 -14.277 -14.277 -14.277 0 14 0 0 0 0 -14.277 0 0 0 0 0 0
30-12-2021 31-01-2022 0 34-11000335 -20.160 -20.160 -20.160 0 -20.160 0 0 0 0 0 0 0 -20.160 0 0 0 0
30-12-2021 31-01-2022 0 34-11000336 -75.622 -75.622 -75.622 0 -75.622 0 0 0 0 0 0 0 -75.622 0 0 0 0
04-01-2022 07-02-2022 0 34-11000337 -462.176 -462.176 -462.176 0 -462.176 -7 0 0 0 0 0 0 -462.176 0 0 0 0
18-01-2022 21-02-2022 0 34-11000342 -91.580 -91.580 -91.580 0 -91.580 -21 0 0 0 0 0 0 0 0 -91.580 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970040005P BANCO DE CHILE   -854.768 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 0 33-32118369 -35.414 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-32736740 -72.776 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-01-2022 0 PP-17074 3.979.716 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-33133872 -5.996 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-33139512 -3.098 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-33139513 -737.484 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-33159296 -460.217 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-33159297 -447.761 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-33159298 -565.775 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-33159299 -2.505.963 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970060006P BCI     -198.949 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-22590227 -31.280 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-22596402 -36.623 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-22609052 -131.046 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970110003P BANCO INTERNACIONAL   -85.033 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021 0 PP-16265 7.153 0 0 0 0 111 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-1040150 -92.186 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970180001P SCOTIABANK     328.884 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021 0 PP-14029 312.703 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-07-2021 0 PP-14155 303.239 0 0 0 0 192 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 0 33-7081152 -312.703 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 0 33-7112793 -303.239 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 0 PP-14915 314.435 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 0 33-7173028 -314.435 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021 0 PP-15749 662.202 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021 0 PP-16067 323.206 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238617 -323.225 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-7238618 -310.629 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 34-6069035 -28.348 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-7242733 -323.206 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-12-2021 0 PP-16624 315.368 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-7276253 -315.368 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
28-01-2022 28-01-2022 0 PP-17201 328.884 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970230009P CORPBANCA     -110.694 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-01-2022 0 PP-17062 17.882.965 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 0 33-5246744 -110.694 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-5255841 -17.882.965 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970300007P BANCO ESTADO   -447.799 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-16483 55.068 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-6750990 -55.068 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 20-01-2022 0 PP-17024 57.269 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-6784742 -447.799 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-6791953 -57.269 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97036000KP BANCO SANTANDER - CHILE   -1.175.233 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021 0 PP-15518 664.641 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021 0 PP-15570 155.313 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-37874854 -106.185 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-37874855 -558.456 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-37883204 -155.313 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021 0 PP-16032 695.622 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021 0 PP-16064 162.552 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-16484 108.589 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-12-2021 0 PP-16485 571.096 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-38164290 -111.189 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-38164291 -584.433 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 PP-16524 158.732 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-38169672 -162.552 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-38398945 -667.771 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-38457380 -108.589 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-38457381 -571.096 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 20-01-2022 0 PP-17025 593.856 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 20-01-2022 0 PP-17026 112.982 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-38464593 -158.732 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
26-01-2022 26-01-2022 0 PP-17147 165.526 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 0 33-38716041 -672.988 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-38772984 -112.982 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-38772985 -593.856 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970530002P BANCO SECURITY   -92.275 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-12613265 -92.275 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97080000KP BANCO BICE     -1 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021 0 PP-16036 208.312 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-2281977 -208.312 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 22-12-2021 0 PP-16535 210.333 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-01-2022 0 PP-17056 2.101.917 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-2312680 -210.334 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-2331762 -2.101.917 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97178445P VERONICA MARIA SAN MARTIN ALARCON -142.800 -142.800 -142.800 -142.800 0   0 0 0 0 -142.800 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-577 -142.800 -142.800 -142.800 -142.800 0 18 0 0 0 0 -142.800 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97394601H EVELYN ROSARIO TRIVINO CIFUENTES -60.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-11-2018 19-12-2018 0 98-10066 -15.000 0 0 0 0 1.139 0 0 0 0 0 0 0 0 0 0 0
05-01-2019 05-02-2019 0 98-10221 -15.000 0 0 0 0 1.091 0 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-02-2019 0 98-10275 -15.000 0 0 0 0 1.075 0 0 0 0 0 0 0 0 0 0 0
01-02-2019 04-03-2019 0 98-10322 -15.000 0 0 0 0 1.064 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98261605H MARCO ANTONIO ROSALES ARANCIBIA -2.190.000 0 -2.190.000 0 -2.190.000   0 0 0 0 0 0 0 0 -2.190.000 0 0
27-01-2022 28-02-2022 0 98-26 -2.190.000 0 -2.190.000 0 -2.190.000 -28 0 0 0 0 0 0 0 0 -2.190.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98266372P CECILIA IRENE ISLAS VIDAL   -204.700 -157.300 -184.100 -76.900 -107.200   -23.300 0 -26.800 -26.800 0 0 -53.600 -26.800 -26.800 0 0
23-09-2020 26-10-2020 0 33-1035 -20.600 0 0 0 0 462 0 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021 0 33-2083 -23.300 -23.300 -23.300 -23.300 0 174 -23.300 0 0 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021 0 33-2619 -26.800 -26.800 -26.800 -26.800 0 56 0 0 -26.800 0 0 0 0 0 0 0 0
04-12-2021 04-01-2022 0 33-2717 -26.800 0 -26.800 -26.800 0 27 0 0 0 -26.800 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-2803 -26.800 -26.800 -26.800 0 -26.800 0 0 0 0 0 0 0 -26.800 0 0 0 0
06-01-2022 07-02-2022 0 33-2828 -26.800 -26.800 -26.800 0 -26.800 -7 0 0 0 0 0 0 -26.800 0 0 0 0
13-01-2022 14-02-2022 0 33-2855 -26.800 -26.800 -26.800 0 -26.800 -14 0 0 0 0 0 0 0 -26.800 0 0 0
20-01-2022 21-02-2022 0 33-2880 -26.800 -26.800 -26.800 0 -26.800 -21 0 0 0 0 0 0 0 0 -26.800 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98655514P EDUARDO JAVIER ZEPEDA BARRAZA -89.790 0 -54.990 -54.990 0   -54.990 0 0 0 0 0 0 0 0 0 0
21-10-2020 23-11-2020 0 33-62150 -21.000 0 0 0 0 434 0 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 0 33-65097 -13.800 0 0 0 0 368 0 0 0 0 0 0 0 0 0 0 0
30-12-2020 01-02-2021 0 33-65151 -54.990 0 -54.990 -54.990 0 364 -54.990 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
99045264P MARISA VALERIA CRIGNOLA GERINI -85.000 -85.000 -85.000 0 -85.000   0 0 0 0 0 0 -20.000 -30.000 -35.000 0 0
07-01-2022 07-02-2022 0 33-135485 -10.000 -10.000 -10.000 0 -10.000 -7 0 0 0 0 0 0 -10.000 0 0 0 0
10-01-2022 10-02-2022 0 33-135583 -10.000 -10.000 -10.000 0 -10.000 -10 0 0 0 0 0 0 -10.000 0 0 0 0
12-01-2022 14-02-2022 0 33-135717 -10.000 -10.000 -10.000 0 -10.000 -14 0 0 0 0 0 0 0 -10.000 0 0 0
14-01-2022 14-02-2022 0 33-135842 -10.000 -10.000 -10.000 0 -10.000 -14 0 0 0 0 0 0 0 -10.000 0 0 0
17-01-2022 17-02-2022 0 33-135952 -10.000 -10.000 -10.000 0 -10.000 -17 0 0 0 0 0 0 0 -10.000 0 0 0
19-01-2022 21-02-2022 0 33-136075 -10.000 -10.000 -10.000 0 -10.000 -21 0 0 0 0 0 0 0 0 -10.000 0 0
21-01-2022 21-02-2022 0 33-136193 -10.000 -10.000 -10.000 0 -10.000 -21 0 0 0 0 0 0 0 0 -10.000 0 0
24-01-2022 24-02-2022 0 33-136330 -15.000 -15.000 -15.000 0 -15.000 -24 0 0 0 0 0 0 0 0 -15.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
990610002P LIBERTY COMPAÑIA DE SEGUROS GENERALES -47.248.447 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-10-2018 30-11-2018 0 33-4846498 -865.833 0 0 0 0 1.158 0 0 0 0 0 0 0 0 0 0 0
26-11-2018 26-12-2018 0 33-4896780 -64.895 0 0 0 0 1.132 0 0 0 0 0 0 0 0 0 0 0
23-04-2019 23-04-2019 0 PP-1624 472.866 0 0 0 0 1.014 0 0 0 0 0 0 0 0 0 0 0
24-05-2019 24-06-2019 0 33-5518716 -51.205 0 0 0 0 952 0 0 0 0 0 0 0 0 0 0 0
01-07-2019 01-07-2019 0 PP-2558 390.445 0 0 0 0 945 0 0 0 0 0 0 0 0 0 0 0
01-07-2019 01-07-2019 0 PP-2559 523.012 0 0 0 0 945 0 0 0 0 0 0 0 0 0 0 0
25-07-2019 25-07-2019 0 PP-2968 1.823.681 0 0 0 0 921 0 0 0 0 0 0 0 0 0 0 0
25-07-2019 25-07-2019 0 PP-2969 523.847 0 0 0 0 921 0 0 0 0 0 0 0 0 0 0 0
03-07-2019 05-08-2019 0 33-5594893 -1 0 0 0 0 910 0 0 0 0 0 0 0 0 0 0 0
01-08-2019 02-09-2019 0 33-5658628 -1 0 0 0 0 882 0 0 0 0 0 0 0 0 0 0 0
17-12-2019 20-01-2020 0 33-6023023 -94.507 0 0 0 0 742 0 0 0 0 0 0 0 0 0 0 0
17-12-2019 20-01-2020 0 33-6023073 -2.193.570 0 0 0 0 742 0 0 0 0 0 0 0 0 0 0 0
17-12-2019 20-01-2020 0 33-6023106 -9.903 0 0 0 0 742 0 0 0 0 0 0 0 0 0 0 0
14-02-2020 14-02-2020 0 PP-5832 113.219 0 0 0 0 717 0 0 0 0 0 0 0 0 0 0 0
25-02-2020 25-03-2020 0 33-6182874 -104.944 0 0 0 0 677 0 0 0 0 0 0 0 0 0 0 0
14-05-2020 15-06-2020 0 33-6342923 -105.568 0 0 0 0 595 0 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-11-2020 0 PP-10379 53.696 0 0 0 0 441 0 0 0 0 0 0 0 0 0 0 0
16-12-2020 16-12-2020 0 PP-10850 53.972 0 0 0 0 411 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-01-2021 0 PP-11424 53.977 0 0 0 0 378 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 0 33-6748827 -4.020.557 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 0 33-6749099 -6.838.033 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 0 33-6749402 -12.700.689 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 0 33-6749403 -10.154.767 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 0 33-6750229 -3.954.960 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 0 33-6751433 -18.331.447 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 0 33-6751839 -539.832 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-04-2021 0 PP-12305 1.287.750 0 0 0 0 276 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-05-2021 0 PP-12310 1.287.750 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-06-2021 0 PP-12309 1.287.500 0 0 0 0 215 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-07-2021 0 PP-12308 1.287.750 0 0 0 0 185 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-07-2021 0 PP-13784 174.550 0 0 0 0 185 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-08-2021 0 PP-12311 1.287.750 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021 0 PP-13790 174.550 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-09-2021 0 PP-12312 1.287.750 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-09-2021 0 PP-13786 174.550 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-10-2021 0 PP-13787 174.550 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-11-2021 0 PP-13788 174.550 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-12-2021 0 PP-13789 174.550 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992250003P CHUBB SEGUROS CHILE S.A.   -615.103 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-08-2020 14-09-2020 0 33-620449 -4.305 0 0 0 0 504 0 0 0 0 0 0 0 0 0 0 0
13-08-2020 14-09-2020 0 34-585757 -16.933 0 0 0 0 504 0 0 0 0 0 0 0 0 0 0 0
18-08-2020 21-09-2020 0 33-624379 -4.301 0 0 0 0 497 0 0 0 0 0 0 0 0 0 0 0
18-08-2020 21-09-2020 0 34-589384 -16.916 0 0 0 0 497 0 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-10-2020 0 33-646395 -4.301 0 0 0 0 466 0 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-10-2020 0 34-680801 -16.918 0 0 0 0 466 0 0 0 0 0 0 0 0 0 0 0
22-10-2020 23-11-2020 0 33-658949 -4.305 0 0 0 0 434 0 0 0 0 0 0 0 0 0 0 0
22-10-2020 23-11-2020 0 34-690773 -16.936 0 0 0 0 434 0 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020 0 33-676027 -4.242 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020 0 34-704014 -16.998 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-02-2021 0 PP-13117 54.186 0 0 0 0 349 0 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021 0 33-756404 -4.240 0 0 0 0 336 0 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021 0 34-775533 -17.153 0 0 0 0 336 0 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 0 33-812882 -10.799 0 0 0 0 308 0 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 0 34-791317 -42.897 0 0 0 0 308 0 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 0 34-793300 -43.117 0 0 0 0 308 0 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021 0 33-832711 -4.357 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021 0 34-855306 -5.897 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 0 33-861631 -3.605 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 0 34-925232 -17.337 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 33-885389 -10.785 0 0 0 0 215 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 0 34-941373 -43.643 0 0 0 0 215 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 0 33-965295 -11.073 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 0 34-1031576 -43.983 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021 0 PP-14783 22.070 0 0 0 0 158 0 0 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 0 33-1019084 -22.069 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-1071493 -55.730 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-1071494 -22.202 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-1092083 -56.096 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-1101772 -56.096 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-1115980 -56.743 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-1187903 -57.382 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992890002P METLIFE CHILE SEGUROS DE VIDA S.A. -19.225.994 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-01-2019 07-02-2019 0 33-909485 -2.466.636 0 0 0 0 1.089 0 0 0 0 0 0 0 0 0 0 0
21-03-2019 22-04-2019 0 33-929159 -3.690 0 0 0 0 1.015 0 0 0 0 0 0 0 0 0 0 0
28-03-2019 29-04-2019 0 33-931778 -2.092.423 0 0 0 0 1.008 0 0 0 0 0 0 0 0 0 0 0
07-06-2019 08-07-2019 0 33-952829 -1.926.665 0 0 0 0 938 0 0 0 0 0 0 0 0 0 0 0
27-06-2019 29-07-2019 0 33-955232 -1.980.829 0 0 0 0 917 0 0 0 0 0 0 0 0 0 0 0
29-07-2019 29-08-2019 0 33-963695 -1.986.318 0 0 0 0 886 0 0 0 0 0 0 0 0 0 0 0
29-08-2019 30-09-2019 0 33-973195 -2.010.817 0 0 0 0 854 0 0 0 0 0 0 0 0 0 0 0
18-10-2019 18-11-2019 0 33-988091 -6.758.616 0 0 0 0 805 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995004100F BANCO CONSORCIO   -127.596.560 0 -103.237.189 -103.237.189 0   0 0 0 -19.880.069 -83.357.120 0 0 0 0 0 0
04-01-2022 04-01-2022 0 AS-85038 -44.239.440 0 -19.880.069 -19.880.069 0 27 0 0 0 -19.880.069 0 0 0 0 0 0 0
19-01-2022 19-01-2022 0 AS-86325 -83.357.120 0 -83.357.120 -83.357.120 0 12 0 0 0 0 -83.357.120 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995007207SF TV CABLE COLOR SA   169.536 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-03-2021 02-03-2021 0 PP-12095 34.816 0 0 0 0 335 0 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021 0 PP-12553 33.680 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021 0 PP-12924 33.680 0 0 0 0 271 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021 0 PP-13393 33.680 0 0 0 0 243 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021 0 PP-13928 33.680 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. -10.626.908 0 -10.626.908 -9.172.111 -1.454.797   -293.317 -3.088.655 -2.957.892 -1.501.680 -1.330.567 0 0 -1.454.797 0 0 0
21-11-2019 22-11-2019 0 61-1265549 2.000.000 0 2.000.000 2.000.000 0 801 2.000.000 0 0 0 0 0 0 0 0 0 0
21-11-2019 22-11-2019 0 61-1265550 548.829 0 548.829 548.829 0 801 548.829 0 0 0 0 0 0 0 0 0 0
21-11-2019 22-11-2019 0 61-1265551 158.704 0 158.704 158.704 0 801 158.704 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021 0 61-1379711 171.107 0 171.107 171.107 0 220 171.107 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-12548251 -577.151 0 -577.151 -577.151 0 123 -577.151 0 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 0 33-12830416 -1.122.250 0 -1.122.250 -1.122.250 0 105 -1.122.250 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-12844313 -1.472.556 0 -1.472.556 -1.472.556 0 91 -1.472.556 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-12860974 -1.303.778 0 -1.303.778 -1.303.778 0 77 0 -1.303.778 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-12874194 -243.570 0 -243.570 -243.570 0 63 0 -243.570 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 0 33-13113133 -1.541.307 0 -1.541.307 -1.541.307 0 62 0 -1.541.307 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-13125660 -1.205.341 0 -1.205.341 -1.205.341 0 47 0 0 -1.205.341 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-13587261 -1.752.551 0 -1.752.551 -1.752.551 0 32 0 0 -1.752.551 0 0 0 0 0 0 0 0
31-12-2021 06-01-2022 0 33-13616735 -1.501.680 0 -1.501.680 -1.501.680 0 25 0 0 0 -1.501.680 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-13601374 -1.330.567 0 -1.330.567 -1.330.567 0 14 0 0 0 0 -1.330.567 0 0 0 0 0 0
15-01-2022 15-02-2022 0 33-13630282 -1.454.797 0 -1.454.797 0 -1.454.797 -15 0 0 0 0 0 0 0 -1.454.797 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
99539460KP HIDROMAQ S A   -520.149 0 -520.149 0 -520.149   0 0 0 0 0 0 -520.149 0 0 0 0
29-12-2021 31-01-2022 0 33-2036 -520.149 0 -520.149 0 -520.149 0 0 0 0 0 0 0 -520.149 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995413809P AGUAS DEL VALLE S.A.   -1.453.117 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-05-2019 03-06-2019 0 33-651450 -743.721 0 0 0 0 973 0 0 0 0 0 0 0 0 0 0 0
04-06-2019 04-07-2019 0 33-656666 -29.992 0 0 0 0 942 0 0 0 0 0 0 0 0 0 0 0
02-07-2019 05-08-2019 0 33-661806 -25.203 0 0 0 0 910 0 0 0 0 0 0 0 0 0 0 0
02-08-2019 02-09-2019 0 33-666971 -25.621 0 0 0 0 882 0 0 0 0 0 0 0 0 0 0 0
03-09-2019 03-10-2019 0 33-672181 -25.817 0 0 0 0 851 0 0 0 0 0 0 0 0 0 0 0
02-10-2019 04-11-2019 0 33-677389 -24.056 0 0 0 0 819 0 0 0 0 0 0 0 0 0 0 0
05-11-2019 05-12-2019 0 33-682472 -7.330 0 0 0 0 788 0 0 0 0 0 0 0 0 0 0 0
03-12-2019 06-01-2020 0 33-687798 -22.992 0 0 0 0 756 0 0 0 0 0 0 0 0 0 0 0
03-01-2020 03-02-2020 0 33-693059 -24.504 0 0 0 0 728 0 0 0 0 0 0 0 0 0 0 0
04-02-2020 04-03-2020 0 33-698347 -23.610 0 0 0 0 698 0 0 0 0 0 0 0 0 0 0 0
03-03-2020 06-04-2020 0 33-703516 -21.650 0 0 0 0 665 0 0 0 0 0 0 0 0 0 0 0
02-04-2020 04-05-2020 0 33-708766 -21.951 0 0 0 0 637 0 0 0 0 0 0 0 0 0 0 0
05-05-2020 08-06-2020 0 33-713930 -26.048 0 0 0 0 602 0 0 0 0 0 0 0 0 0 0 0
02-06-2020 02-07-2020 0 33-719123 -21.519 0 0 0 0 578 0 0 0 0 0 0 0 0 0 0 0
02-07-2020 03-08-2020 0 33-724295 -22.535 0 0 0 0 546 0 0 0 0 0 0 0 0 0 0 0
04-08-2020 07-09-2020 0 33-729493 -26.281 0 0 0 0 511 0 0 0 0 0 0 0 0 0 0 0
02-09-2020 05-10-2020 0 33-734672 -22.000 0 0 0 0 483 0 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-11-2020 0 33-739832 -22.000 0 0 0 0 455 0 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-12-2020 0 33-745076 -22.685 0 0 0 0 424 0 0 0 0 0 0 0 0 0 0 0
02-12-2020 04-01-2021 0 33-750503 -19.324 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 0 33-755761 -22.034 0 0 0 0 357 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 0 33-761325 -17.031 0 0 0 0 335 0 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 0 33-766737 -17.871 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 0 33-771901 -19.108 0 0 0 0 271 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 0 33-777501 -16.546 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 0 33-782857 -18.337 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 0 33-788160 -20.739 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 0 33-793223 -21.281 0 0 0 0 151 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 0 33-798596 -20.432 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 33-804009 -21.301 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-809507 -24.528 0 0 0 0 60 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-814934 -24.577 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 0 33-820532 -30.493 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995543907P SABA ESTACIONAMIENTOS DE CHILE S.A. -2.550.012 0 -2.550.012 0 -2.550.012   0 0 0 0 0 0 0 -2.550.012 0 0 0
15-01-2022 15-02-2022 0 33-83726 -2.550.012 0 -2.550.012 0 -2.550.012 -15 0 0 0 0 0 0 0 -2.550.012 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995623706F CONTEMPORA FACTORING SA -1.681.739 0 -1.681.739 -265.629 -1.416.110   -265.629 0 0 0 0 0 0 -600.575 0 -268.717 -546.818
21-09-2021 21-09-2021 0 AS-76181 -265.629 0 -265.629 -265.629 0 132 -265.629 0 0 0 0 0 0 0 0 0 0
30-09-2021 11-02-2022 0 AS-78339 -333.061 0 -333.061 0 -333.061 -11 0 0 0 0 0 0 0 -333.061 0 0 0
30-09-2021 11-02-2022 0 AS-78340 -267.514 0 -267.514 0 -267.514 -11 0 0 0 0 0 0 0 -267.514 0 0 0
29-10-2021 15-03-2022 0 AS-80868 -268.717 0 -268.717 0 -268.717 -43 0 0 0 0 0 0 0 0 0 -268.717 0
18-11-2021 14-04-2022 0 AS-83620 -271.669 0 -271.669 0 -271.669 -73 0 0 0 0 0 0 0 0 0 0 -271.669
30-11-2021 14-04-2022 0 AS-83621 -275.149 0 -275.149 0 -275.149 -73 0 0 0 0 0 0 0 0 0 0 -275.149
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995651807P SOUTH WINDS FLOORS S.P.A.   -257.040 -257.040 -257.040 -257.040 0   -171.360 -85.680 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-3419 -171.360 -171.360 -171.360 -171.360 0 123 -171.360 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 0 33-3483 -85.680 -85.680 -85.680 -85.680 0 84 0 -85.680 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995840308P ARCHIPIELAGO S A   896.000 0 3.500 3.500 0   3.500 0 0 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021 0 PP-15153 896.000 0 3.500 3.500 0 145 3.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995933500P TANDEM SA     -26.400.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 34-32264 -7.350.000 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 34-32265 -19.050.000 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0